PYTH PYTH / ETHPY Crypto vs NIL NIL / 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 / ETHPYNIL / USD
📈 Performance Metrics
Start Price 0.000.56
End Price 0.000.07
Price Change % -82.30%-86.64%
Period High 0.000.63
Period Low 0.000.07
Price Range % 469.5%748.8%
🏆 All-Time Records
All-Time High 0.000.63
Days Since ATH 341 days231 days
Distance From ATH % -82.4%-88.2%
All-Time Low 0.000.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.91%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 47.4%47.2%
Extreme Moves days 11 (3.2%)13 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%50.9%
Recent Momentum (10-day) % -8.77%-40.49%
📊 Statistical Measures
Average Price 0.000.32
Median Price 0.000.32
Price Std Deviation 0.000.10
🚀 Returns & Growth
CAGR % -84.16%-95.78%
Annualized Return % -84.16%-95.78%
Total Return % -82.30%-86.64%
⚠️ Risk & Volatility
Daily Volatility % 9.01%7.23%
Annualized Volatility % 172.20%138.16%
Max Drawdown % -82.44%-88.22%
Sharpe Ratio -0.019-0.080
Sortino Ratio -0.026-0.072
Calmar Ratio -1.021-1.086
Ulcer Index 57.4251.37
📅 Daily Performance
Win Rate % 44.3%48.0%
Positive Days 152109
Negative Days 191118
Best Day % +106.83%+24.09%
Worst Day % -21.22%-44.50%
Avg Gain (Up Days) % +5.59%+4.49%
Avg Loss (Down Days) % -4.75%-5.28%
Profit Factor 0.940.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9360.785
Expectancy % -0.17%-0.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+46.10%
Worst Week % -23.38%-59.88%
Weekly Win Rate % 40.4%45.7%
📆 Monthly Performance
Best Month % +18.03%+14.39%
Worst Month % -42.50%-63.15%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 25.0626.12
Price vs 50-Day MA % -22.48%-62.12%
Price vs 200-Day MA % -43.10%-75.78%

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 NIL (NIL): 0.706 (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
NIL: Kraken
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