PYTH PYTH / EUL Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / EULPYTH / USD
📈 Performance Metrics
Start Price 0.110.42
End Price 0.020.10
Price Change % -84.10%-75.94%
Period High 0.140.53
Period Low 0.010.09
Price Range % 1,895.9%518.7%
🏆 All-Time Records
All-Time High 0.140.53
Days Since ATH 309 days322 days
Distance From ATH % -87.7%-81.0%
All-Time Low 0.010.09
Distance From ATL % +144.8%+17.9%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.41%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 31.4%30.5%
Extreme Moves days 4 (1.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.1%
Recent Momentum (10-day) % +7.97%-33.38%
📊 Statistical Measures
Average Price 0.040.20
Median Price 0.020.15
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -85.86%-78.04%
Annualized Return % -85.86%-78.04%
Total Return % -84.10%-75.94%
⚠️ Risk & Volatility
Daily Volatility % 8.60%8.00%
Annualized Volatility % 164.32%152.81%
Max Drawdown % -94.99%-83.84%
Sharpe Ratio -0.030-0.018
Sortino Ratio -0.045-0.023
Calmar Ratio -0.904-0.931
Ulcer Index 77.2564.98
📅 Daily Performance
Win Rate % 45.0%49.7%
Positive Days 154170
Negative Days 188172
Best Day % +122.12%+99.34%
Worst Day % -19.45%-32.57%
Avg Gain (Up Days) % +4.77%+4.53%
Avg Loss (Down Days) % -4.37%-4.77%
Profit Factor 0.890.94
🔥 Streaks & Patterns
Longest Win Streak days 127
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.8930.939
Expectancy % -0.26%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+65.86%
Worst Week % -36.73%-27.08%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +81.63%+65.32%
Worst Month % -46.80%-31.62%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 62.3533.10
Price vs 50-Day MA % +6.43%-31.27%
Price vs 200-Day MA % +20.88%-24.65%

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): 0.970 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures