PYTH PYTH / ETHW Crypto vs PYTH PYTH / ETHW 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 / ETHWPYTH / ETHW

📈 Performance Metrics

Start Price 0.110.11

End Price 0.120.12

Price Change % +12.97%+12.97%

Period High 0.140.14

Period Low 0.060.06

Price Range % 114.3%114.3%

🏆 All-Time Records

All-Time High 0.140.14

Days Since ATH 20 days20 days

Distance From ATH % -11.8%-11.8%

All-Time Low 0.060.06

Distance From ATL % +89.1%+89.1%

New ATHs Hit 9 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%3.01%

Biggest Jump (1 Day) % +0.07+0.07

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 61.0%61.0%

Extreme Moves days 7 (2.0%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%47.8%

Recent Momentum (10-day) % -2.82%-2.82%

📊 Statistical Measures

Average Price 0.100.10

Median Price 0.110.11

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % +13.86%+13.86%

Annualized Return % +13.86%+13.86%

Total Return % +12.97%+12.97%

⚠️ Risk & Volatility

Daily Volatility % 6.63%6.63%

Annualized Volatility % 126.69%126.69%

Max Drawdown % -52.85%-52.85%

Sharpe Ratio 0.0310.031

Sortino Ratio 0.0500.050

Calmar Ratio 0.2620.262

Ulcer Index 28.3528.35

📅 Daily Performance

Win Rate % 48.0%48.0%

Positive Days 164164

Negative Days 178178

Best Day % +93.61%+93.61%

Worst Day % -26.61%-26.61%

Avg Gain (Up Days) % +3.42%+3.42%

Avg Loss (Down Days) % -2.74%-2.74%

Profit Factor 1.151.15

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1471.147

Expectancy % +0.21%+0.21%

Kelly Criterion % 2.23%2.23%

📅 Weekly Performance

Best Week % +65.76%+65.76%

Worst Week % -23.14%-23.14%

Weekly Win Rate % 53.8%53.8%

📆 Monthly Performance

Best Month % +54.60%+54.60%

Worst Month % -22.69%-22.69%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 37.4037.40

Price vs 50-Day MA % +0.27%+0.27%

Price vs 200-Day MA % +28.39%+28.39%

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 PYTH (PYTH):	1.000 (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
PYTH: Kraken