PYTH PYTH / EUL Crypto vs IDEX IDEX / 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 / EULIDEX / USD
📈 Performance Metrics
Start Price 0.110.04
End Price 0.020.02
Price Change % -81.69%-60.81%
Period High 0.140.10
Period Low 0.010.02
Price Range % 1,895.9%574.9%
🏆 All-Time Records
All-Time High 0.140.10
Days Since ATH 313 days321 days
Distance From ATH % -86.3%-85.2%
All-Time Low 0.010.02
Distance From ATL % +173.8%+0.1%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%4.98%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.02-0.03
Days Above Avg % 30.8%31.4%
Extreme Moves days 4 (1.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +26.89%-17.02%
📊 Statistical Measures
Average Price 0.040.03
Median Price 0.020.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -83.58%-63.09%
Annualized Return % -83.58%-63.09%
Total Return % -81.69%-60.81%
⚠️ Risk & Volatility
Daily Volatility % 8.61%7.62%
Annualized Volatility % 164.40%145.58%
Max Drawdown % -94.99%-85.18%
Sharpe Ratio -0.025-0.002
Sortino Ratio -0.038-0.003
Calmar Ratio -0.880-0.741
Ulcer Index 77.8168.76
📅 Daily Performance
Win Rate % 45.9%44.0%
Positive Days 157150
Negative Days 185191
Best Day % +122.12%+71.26%
Worst Day % -19.45%-25.41%
Avg Gain (Up Days) % +4.73%+5.24%
Avg Loss (Down Days) % -4.42%-4.14%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 125
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.9090.993
Expectancy % -0.22%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+99.28%
Worst Week % -36.73%-26.32%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +81.63%+38.31%
Worst Month % -46.80%-31.15%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 86.1627.02
Price vs 50-Day MA % +17.41%-34.29%
Price vs 200-Day MA % +35.56%-34.86%

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 IDEX (IDEX): 0.865 (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
IDEX: Kraken
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