PYTH PYTH / EUL Crypto vs SYN SYN / 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 / EULSYN / USD
📈 Performance Metrics
Start Price 0.110.58
End Price 0.020.06
Price Change % -81.69%-88.88%
Period High 0.140.96
Period Low 0.010.06
Price Range % 1,895.9%1,398.9%
🏆 All-Time Records
All-Time High 0.140.96
Days Since ATH 313 days322 days
Distance From ATH % -86.3%-93.2%
All-Time Low 0.010.06
Distance From ATL % +173.8%+1.2%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.69%
Biggest Jump (1 Day) % +0.02+0.12
Biggest Drop (1 Day) % -0.02-0.17
Days Above Avg % 30.8%34.9%
Extreme Moves days 4 (1.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.7%
Recent Momentum (10-day) % +26.89%-21.25%
📊 Statistical Measures
Average Price 0.040.28
Median Price 0.020.17
Price Std Deviation 0.040.21
🚀 Returns & Growth
CAGR % -83.58%-90.34%
Annualized Return % -83.58%-90.34%
Total Return % -81.69%-88.88%
⚠️ Risk & Volatility
Daily Volatility % 8.61%7.73%
Annualized Volatility % 164.40%147.70%
Max Drawdown % -94.99%-93.33%
Sharpe Ratio -0.025-0.045
Sortino Ratio -0.038-0.051
Calmar Ratio -0.880-0.968
Ulcer Index 77.8173.87
📅 Daily Performance
Win Rate % 45.9%44.0%
Positive Days 157150
Negative Days 185191
Best Day % +122.12%+46.54%
Worst Day % -19.45%-32.92%
Avg Gain (Up Days) % +4.73%+5.91%
Avg Loss (Down Days) % -4.42%-5.27%
Profit Factor 0.910.88
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 137
💹 Trading Metrics
Omega Ratio 0.9090.881
Expectancy % -0.22%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+62.42%
Worst Week % -36.73%-32.44%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +81.63%+72.71%
Worst Month % -46.80%-45.27%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 86.1640.21
Price vs 50-Day MA % +17.41%-38.13%
Price vs 200-Day MA % +35.56%-56.74%

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 SYN (SYN): 0.924 (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
SYN: Kraken
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