PYTH PYTH / ETHPY Crypto vs GST GST / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ETHPYGST / USD
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.00
Price Change % -83.31%-89.69%
Period High 0.000.02
Period Low 0.000.00
Price Range % 500.2%869.6%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 342 days343 days
Distance From ATH % -83.3%-89.7%
All-Time Low 0.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%4.52%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 45.1%36.0%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%59.8%
Recent Momentum (10-day) % -13.23%-8.72%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -85.12%-91.08%
Annualized Return % -85.12%-91.08%
Total Return % -83.31%-89.69%
⚠️ Risk & Volatility
Daily Volatility % 9.00%7.22%
Annualized Volatility % 171.87%137.96%
Max Drawdown % -83.34%-89.69%
Sharpe Ratio -0.021-0.059
Sortino Ratio -0.029-0.078
Calmar Ratio -1.021-1.016
Ulcer Index 56.2666.06
📅 Daily Performance
Win Rate % 44.2%37.1%
Positive Days 151121
Negative Days 191205
Best Day % +106.83%+66.45%
Worst Day % -21.22%-26.64%
Avg Gain (Up Days) % +5.58%+5.14%
Avg Loss (Down Days) % -4.75%-3.75%
Profit Factor 0.930.81
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9290.810
Expectancy % -0.19%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+23.85%
Worst Week % -23.38%-27.16%
Weekly Win Rate % 37.7%37.7%
📆 Monthly Performance
Best Month % +18.03%+7.92%
Worst Month % -42.50%-27.68%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 24.4637.10
Price vs 50-Day MA % -24.43%-23.18%
Price vs 200-Day MA % -46.39%-58.84%

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 GST (GST): 0.867 (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
GST: Kraken