PYTH PYTH / ETH Crypto vs EDGE EDGE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / ETHEDGE / USD

📈 Performance Metrics

Start Price 0.000.07

End Price 0.000.16

Price Change % -79.19%+138.33%

Period High 0.000.74

Period Low 0.000.05

Price Range % 478.3%1,439.1%

🏆 All-Time Records

All-Time High 0.000.74

Days Since ATH 330 days73 days

Distance From ATH % -80.9%-78.3%

All-Time Low 0.000.05

Distance From ATL % +10.3%+233.3%

New ATHs Hit 4 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%8.34%

Biggest Jump (1 Day) % +0.00+0.13

Biggest Drop (1 Day) % 0.00-0.12

Days Above Avg % 51.2%40.3%

Extreme Moves days 4 (1.2%)11 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%40.5%

Recent Momentum (10-day) % -0.38%-15.20%

📊 Statistical Measures

Average Price 0.000.20

Median Price 0.000.12

Price Std Deviation 0.000.15

🚀 Returns & Growth

CAGR % -81.18%+352.44%

Annualized Return % -81.18%+352.44%

Total Return % -79.19%+138.33%

⚠️ Risk & Volatility

Daily Volatility % 6.73%14.41%

Annualized Volatility % 128.67%275.37%

Max Drawdown % -82.71%-78.34%

Sharpe Ratio -0.0420.087

Sortino Ratio -0.0710.156

Calmar Ratio -0.9824.499

Ulcer Index 58.8440.30

📅 Daily Performance

Win Rate % 41.7%40.7%

Positive Days 14385

Negative Days 200124

Best Day % +99.21%+110.12%

Worst Day % -21.42%-34.16%

Avg Gain (Up Days) % +3.38%+12.16%

Avg Loss (Down Days) % -2.91%-6.20%

Profit Factor 0.831.34

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8321.344

Expectancy % -0.29%+1.26%

Kelly Criterion % 0.00%1.68%

📅 Weekly Performance

Best Week % +65.22%+148.36%

Worst Week % -17.62%-24.75%

Weekly Win Rate % 38.5%40.6%

📆 Monthly Performance

Best Month % +31.26%+111.41%

Worst Month % -43.23%-46.53%

Monthly Win Rate % 30.8%37.5%

🔧 Technical Indicators

RSI (14-period) 54.6031.31

Price vs 50-Day MA % -16.52%-45.74%

Price vs 200-Day MA % -37.45%-21.15%

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 EDGE (EDGE):	-0.568 (Moderate 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
EDGE: Kraken