PYTH PYTH / ELIX Crypto vs BTRST BTRST / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ELIXBTRST / USD
📈 Performance Metrics
Start Price 18.650.37
End Price 67.840.12
Price Change % +263.74%-69.25%
Period High 68.970.80
Period Low 5.930.11
Price Range % 1,062.9%602.6%
🏆 All-Time Records
All-Time High 68.970.80
Days Since ATH 1 days325 days
Distance From ATH % -1.6%-85.6%
All-Time Low 5.930.11
Distance From ATL % +1,043.8%+0.9%
New ATHs Hit 29 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%3.59%
Biggest Jump (1 Day) % +28.09+0.35
Biggest Drop (1 Day) % -15.53-0.18
Days Above Avg % 35.4%41.7%
Extreme Moves days 13 (4.0%)7 (2.0%)
Stability Score % 63.8%0.0%
Trend Strength % 54.3%52.0%
Recent Momentum (10-day) % +1.07%-18.70%
📊 Statistical Measures
Average Price 27.170.29
Median Price 24.210.28
Price Std Deviation 13.100.09
🚀 Returns & Growth
CAGR % +328.30%-71.60%
Annualized Return % +328.30%-71.60%
Total Return % +263.74%-69.25%
⚠️ Risk & Volatility
Daily Volatility % 9.83%6.60%
Annualized Volatility % 187.81%126.08%
Max Drawdown % -75.77%-85.77%
Sharpe Ratio 0.086-0.024
Sortino Ratio 0.096-0.033
Calmar Ratio 4.333-0.835
Ulcer Index 27.3964.39
📅 Daily Performance
Win Rate % 54.3%44.5%
Positive Days 176143
Negative Days 148178
Best Day % +100.99%+77.21%
Worst Day % -37.96%-26.99%
Avg Gain (Up Days) % +6.24%+3.73%
Avg Loss (Down Days) % -5.58%-3.30%
Profit Factor 1.330.91
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3310.908
Expectancy % +0.84%-0.17%
Kelly Criterion % 2.42%0.00%
📅 Weekly Performance
Best Week % +94.81%+47.00%
Worst Week % -44.23%-28.66%
Weekly Win Rate % 55.1%36.5%
📆 Monthly Performance
Best Month % +62.31%+13.10%
Worst Month % -38.81%-15.58%
Monthly Win Rate % 58.3%15.4%
🔧 Technical Indicators
RSI (14-period) 66.8853.60
Price vs 50-Day MA % +31.75%-29.85%
Price vs 200-Day MA % +104.22%-49.58%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs BTRST (BTRST): -0.747 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
BTRST: Coinbase
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