PYTH PYTH / ETHPY Crypto vs DF DF / ETHPY 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 / ETHPY
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -80.78%-57.44%
Period High 0.000.00
Period Low 0.000.00
Price Range % 491.8%1,014.5%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 317 days217 days
Distance From ATH % -81.8%-89.8%
All-Time Low 0.000.00
Distance From ATL % +7.5%+13.6%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%6.76%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 52.6%45.3%
Extreme Moves days 10 (2.9%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.9%
Recent Momentum (10-day) % -20.05%-19.55%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -82.71%-59.70%
Annualized Return % -82.71%-59.70%
Total Return % -80.78%-57.44%
⚠️ Risk & Volatility
Daily Volatility % 8.96%9.13%
Annualized Volatility % 171.21%174.44%
Max Drawdown % -83.10%-91.03%
Sharpe Ratio -0.0170.017
Sortino Ratio -0.0230.019
Calmar Ratio -0.995-0.656
Ulcer Index 56.5355.74
📅 Daily Performance
Win Rate % 45.3%48.1%
Positive Days 155165
Negative Days 187178
Best Day % +106.83%+53.37%
Worst Day % -21.22%-35.72%
Avg Gain (Up Days) % +5.46%+6.66%
Avg Loss (Down Days) % -4.80%-5.87%
Profit Factor 0.941.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9431.052
Expectancy % -0.15%+0.16%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +60.71%+80.41%
Worst Week % -23.38%-40.30%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +18.03%+135.96%
Worst Month % -42.50%-44.86%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 30.5735.95
Price vs 50-Day MA % -27.00%-18.96%
Price vs 200-Day MA % -44.68%-66.90%

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): 0.393 (Moderate 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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