PYTH PYTH / ETHPY Crypto vs SQT SQT / 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 / ETHPYSQT / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -78.61%-91.60%
Period High 0.000.01
Period Low 0.000.00
Price Range % 491.8%1,739.4%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 325 days335 days
Distance From ATH % -80.0%-92.3%
All-Time Low 0.000.00
Distance From ATL % +18.1%+41.2%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.30%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 51.7%29.7%
Extreme Moves days 11 (3.2%)10 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%62.2%
Recent Momentum (10-day) % -6.34%-28.26%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.62%-93.22%
Annualized Return % -80.62%-93.22%
Total Return % -78.61%-91.60%
⚠️ Risk & Volatility
Daily Volatility % 9.04%8.87%
Annualized Volatility % 172.69%169.38%
Max Drawdown % -83.10%-94.56%
Sharpe Ratio -0.012-0.045
Sortino Ratio -0.017-0.070
Calmar Ratio -0.970-0.986
Ulcer Index 57.8177.20
📅 Daily Performance
Win Rate % 44.9%37.2%
Positive Days 154124
Negative Days 189209
Best Day % +106.83%+73.41%
Worst Day % -21.22%-17.36%
Avg Gain (Up Days) % +5.62%+5.98%
Avg Loss (Down Days) % -4.79%-4.20%
Profit Factor 0.960.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9580.846
Expectancy % -0.11%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+28.30%
Worst Week % -23.38%-36.57%
Weekly Win Rate % 42.3%27.5%
📆 Monthly Performance
Best Month % +18.03%+33.51%
Worst Month % -42.50%-44.45%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 56.2238.24
Price vs 50-Day MA % -15.47%-11.74%
Price vs 200-Day MA % -36.80%-38.53%
💰 Volume Analysis
Avg Volume 59771,874,788
Total Volume 205,26224,221,803,559

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 SQT (SQT): 0.879 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures