PYTH PYTH / ETHPY Crypto vs C C / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / ETHPYC / USD
📈 Performance Metrics
Start Price 0.000.31
End Price 0.000.17
Price Change % -76.52%-44.34%
Period High 0.000.42
Period Low 0.000.17
Price Range % 504.2%152.0%
🏆 All-Time Records
All-Time High 0.000.42
Days Since ATH 342 days78 days
Distance From ATH % -76.5%-58.5%
All-Time Low 0.000.17
Distance From ATL % +41.9%+4.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%6.38%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 53.9%45.2%
Extreme Moves days 9 (2.6%)3 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%50.6%
Recent Momentum (10-day) % -1.34%-15.22%
📊 Statistical Measures
Average Price 0.000.24
Median Price 0.000.23
Price Std Deviation 0.000.05
🚀 Returns & Growth
CAGR % -78.70%-92.40%
Annualized Return % -78.70%-92.40%
Total Return % -76.52%-44.34%
⚠️ Risk & Volatility
Daily Volatility % 8.85%7.85%
Annualized Volatility % 169.12%149.94%
Max Drawdown % -83.45%-60.31%
Sharpe Ratio -0.012-0.051
Sortino Ratio -0.017-0.052
Calmar Ratio -0.943-1.532
Ulcer Index 56.1943.10
📅 Daily Performance
Win Rate % 45.3%48.8%
Positive Days 15540
Negative Days 18742
Best Day % +106.83%+31.72%
Worst Day % -20.01%-19.45%
Avg Gain (Up Days) % +5.40%+5.81%
Avg Loss (Down Days) % -4.66%-6.32%
Profit Factor 0.960.88
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9600.875
Expectancy % -0.10%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+26.03%
Worst Week % -23.38%-24.58%
Weekly Win Rate % 41.2%30.8%
📆 Monthly Performance
Best Month % +18.03%+-2.76%
Worst Month % -42.50%-16.19%
Monthly Win Rate % 25.0%0.0%
🔧 Technical Indicators
RSI (14-period) 54.6546.23
Price vs 50-Day MA % -3.32%-19.35%
Price vs 200-Day MA % -29.80%N/A
💰 Volume Analysis
Avg Volume 59451,066,785
Total Volume 203,6474,289,609,936

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 C (C): 0.051 (Weak)

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
C: Binance