PYTH PYTH / EUL Crypto vs AB AB / 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 / EULAB / USD
📈 Performance Metrics
Start Price 0.110.01
End Price 0.020.01
Price Change % -82.52%-17.01%
Period High 0.140.01
Period Low 0.010.01
Price Range % 1,895.9%80.8%
🏆 All-Time Records
All-Time High 0.140.01
Days Since ATH 315 days70 days
Distance From ATH % -86.7%-29.5%
All-Time Low 0.010.01
Distance From ATL % +166.4%+27.5%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%1.71%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 30.2%77.8%
Extreme Moves days 4 (1.2%)3 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.8%
Recent Momentum (10-day) % +23.79%+5.31%
📊 Statistical Measures
Average Price 0.040.01
Median Price 0.020.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -84.37%-57.28%
Annualized Return % -84.37%-57.28%
Total Return % -82.52%-17.01%
⚠️ Risk & Volatility
Daily Volatility % 8.60%4.31%
Annualized Volatility % 164.33%82.35%
Max Drawdown % -94.99%-44.70%
Sharpe Ratio -0.027-0.031
Sortino Ratio -0.040-0.031
Calmar Ratio -0.888-1.282
Ulcer Index 78.0919.61
📅 Daily Performance
Win Rate % 45.9%43.4%
Positive Days 15733
Negative Days 18543
Best Day % +122.12%+19.61%
Worst Day % -19.45%-25.38%
Avg Gain (Up Days) % +4.70%+2.04%
Avg Loss (Down Days) % -4.42%-1.82%
Profit Factor 0.900.86
🔥 Streaks & Patterns
Longest Win Streak days 127
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.9040.862
Expectancy % -0.23%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+25.34%
Worst Week % -36.73%-8.03%
Weekly Win Rate % 42.3%42.9%
📆 Monthly Performance
Best Month % +81.63%+12.20%
Worst Month % -46.80%-6.00%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 84.7974.50
Price vs 50-Day MA % +13.78%-10.31%
Price vs 200-Day MA % +31.92%N/A

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 AB (AB): -0.146 (Weak)

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
AB: Kraken
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