PYTH PYTH / ETHPY Crypto vs DF DF / 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 / ETHPYDF / USD
📈 Performance Metrics
Start Price 0.000.05
End Price 0.000.01
Price Change % -82.63%-73.52%
Period High 0.000.10
Period Low 0.000.01
Price Range % 475.8%690.8%
🏆 All-Time Records
All-Time High 0.000.10
Days Since ATH 343 days286 days
Distance From ATH % -82.6%-87.2%
All-Time Low 0.000.01
Distance From ATL % +0.0%+1.5%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.87%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 46.8%47.4%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.1%
Recent Momentum (10-day) % -10.25%-9.28%
📊 Statistical Measures
Average Price 0.000.05
Median Price 0.000.04
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -84.48%-75.69%
Annualized Return % -84.48%-75.69%
Total Return % -82.63%-73.52%
⚠️ Risk & Volatility
Daily Volatility % 9.02%7.26%
Annualized Volatility % 172.26%138.62%
Max Drawdown % -82.63%-87.35%
Sharpe Ratio -0.019-0.017
Sortino Ratio -0.027-0.018
Calmar Ratio -1.022-0.866
Ulcer Index 57.3357.09
📅 Daily Performance
Win Rate % 44.4%46.8%
Positive Days 152160
Negative Days 190182
Best Day % +106.83%+46.46%
Worst Day % -21.22%-33.25%
Avg Gain (Up Days) % +5.60%+4.57%
Avg Loss (Down Days) % -4.80%-4.25%
Profit Factor 0.930.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9340.945
Expectancy % -0.17%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+44.49%
Worst Week % -23.38%-31.94%
Weekly Win Rate % 39.6%45.3%
📆 Monthly Performance
Best Month % +18.03%+74.92%
Worst Month % -42.50%-37.13%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 22.9332.07
Price vs 50-Day MA % -22.68%-26.51%
Price vs 200-Day MA % -43.30%-57.11%

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 DF (DF): 0.830 (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
DF: Binance
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