PYTH PYTH / ETHFI Crypto vs PYTH PYTH / ETHFI Crypto

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

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Asset PYTH / ETHFIPYTH / ETHFI
📈 Performance Metrics
Start Price 0.170.17
End Price 0.080.08
Price Change % -54.81%-54.81%
Period High 0.320.32
Period Low 0.080.08
Price Range % 319.9%319.9%
🏆 All-Time Records
All-Time High 0.320.32
Days Since ATH 220 days220 days
Distance From ATH % -76.2%-76.2%
All-Time Low 0.080.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 29 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%3.46%
Biggest Jump (1 Day) % +0.09+0.09
Biggest Drop (1 Day) % -0.08-0.08
Days Above Avg % 44.8%44.8%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.3%
Recent Momentum (10-day) % -11.16%-11.16%
📊 Statistical Measures
Average Price 0.150.15
Median Price 0.120.12
Price Std Deviation 0.060.06
🚀 Returns & Growth
CAGR % -57.05%-57.05%
Annualized Return % -57.05%-57.05%
Total Return % -54.81%-54.81%
⚠️ Risk & Volatility
Daily Volatility % 6.74%6.74%
Annualized Volatility % 128.84%128.84%
Max Drawdown % -76.18%-76.18%
Sharpe Ratio -0.006-0.006
Sortino Ratio -0.007-0.007
Calmar Ratio -0.749-0.749
Ulcer Index 51.3551.35
📅 Daily Performance
Win Rate % 48.7%48.7%
Positive Days 167167
Negative Days 176176
Best Day % +88.15%+88.15%
Worst Day % -32.27%-32.27%
Avg Gain (Up Days) % +3.50%+3.50%
Avg Loss (Down Days) % -3.39%-3.39%
Profit Factor 0.980.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9780.978
Expectancy % -0.04%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +69.69%+69.69%
Worst Week % -35.40%-35.40%
Weekly Win Rate % 52.8%52.8%
📆 Monthly Performance
Best Month % +46.01%+46.01%
Worst Month % -59.22%-59.22%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 21.8021.80
Price vs 50-Day MA % -19.41%-19.41%
Price vs 200-Day MA % -28.77%-28.77%

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 PYTH (PYTH): 1.000 (Strong positive)

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
PYTH: Kraken
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