PYTH PYTH / ETHPY Crypto vs BRICK BRICK / 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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🤖 AI Analysis

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Asset PYTH / ETHPYBRICK / USD

📈 Performance Metrics

Start Price 0.000.06

End Price 0.000.01

Price Change % -79.65%-90.27%

Period High 0.000.06

Period Low 0.000.01

Price Range % 491.8%1,038.4%

🏆 All-Time Records

All-Time High 0.000.06

Days Since ATH 330 days341 days

Distance From ATH % -81.1%-90.8%

All-Time Low 0.000.01

Distance From ATL % +11.7%+5.2%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%5.07%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.01

Days Above Avg % 50.6%25.3%

Extreme Moves days 11 (3.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%57.1%

Recent Momentum (10-day) % -1.12%-26.89%

📊 Statistical Measures

Average Price 0.000.02

Median Price 0.000.02

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % -81.63%-91.62%

Annualized Return % -81.63%-91.62%

Total Return % -79.65%-90.27%

⚠️ Risk & Volatility

Daily Volatility % 9.05%7.99%

Annualized Volatility % 172.88%152.61%

Max Drawdown % -83.10%-91.22%

Sharpe Ratio -0.014-0.047

Sortino Ratio -0.019-0.055

Calmar Ratio -0.982-1.004

Ulcer Index 58.6368.23

📅 Daily Performance

Win Rate % 45.0%42.5%

Positive Days 154145

Negative Days 188196

Best Day % +106.83%+50.54%

Worst Day % -21.22%-33.16%

Avg Gain (Up Days) % +5.64%+5.21%

Avg Loss (Down Days) % -4.85%-4.50%

Profit Factor 0.950.86

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9530.855

Expectancy % -0.13%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +60.71%+52.72%

Worst Week % -23.38%-23.84%

Weekly Win Rate % 44.2%36.5%

📆 Monthly Performance

Best Month % +18.03%+31.99%

Worst Month % -42.50%-59.11%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 55.5833.89

Price vs 50-Day MA % -17.68%-57.07%

Price vs 200-Day MA % -38.47%-65.72%

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 BRICK (BRICK):	0.701 (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
BRICK: Kraken