PYTH PYTH / ETHPY Crypto vs KILO KILO / 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 / ETHPYKILO / USD
📈 Performance Metrics
Start Price 0.000.12
End Price 0.000.01
Price Change % -78.23%-90.02%
Period High 0.000.12
Period Low 0.000.01
Price Range % 491.8%920.6%
🏆 All-Time Records
All-Time High 0.000.12
Days Since ATH 329 days216 days
Distance From ATH % -80.3%-90.0%
All-Time Low 0.000.01
Distance From ATL % +16.8%+1.8%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%7.25%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 50.9%39.2%
Extreme Moves days 11 (3.2%)9 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%56.9%
Recent Momentum (10-day) % -1.73%-17.54%
📊 Statistical Measures
Average Price 0.000.03
Median Price 0.000.03
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -80.26%-97.96%
Annualized Return % -80.26%-97.96%
Total Return % -78.23%-90.02%
⚠️ Risk & Volatility
Daily Volatility % 9.05%10.62%
Annualized Volatility % 172.84%202.90%
Max Drawdown % -83.10%-90.20%
Sharpe Ratio -0.012-0.053
Sortino Ratio -0.016-0.066
Calmar Ratio -0.966-1.086
Ulcer Index 58.4675.22
📅 Daily Performance
Win Rate % 45.3%42.8%
Positive Days 15592
Negative Days 187123
Best Day % +106.83%+96.39%
Worst Day % -21.22%-39.28%
Avg Gain (Up Days) % +5.62%+6.25%
Avg Loss (Down Days) % -4.85%-5.67%
Profit Factor 0.960.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 0.9600.825
Expectancy % -0.11%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+106.95%
Worst Week % -23.38%-49.54%
Weekly Win Rate % 44.2%48.5%
📆 Monthly Performance
Best Month % +18.03%+84.91%
Worst Month % -42.50%-55.92%
Monthly Win Rate % 38.5%22.2%
🔧 Technical Indicators
RSI (14-period) 59.6327.43
Price vs 50-Day MA % -14.45%-56.78%
Price vs 200-Day MA % -36.04%-57.52%

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 KILO (KILO): 0.654 (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
KILO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures