PYTH PYTH / EUL Crypto vs T T / 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 / EULT / USD
📈 Performance Metrics
Start Price 0.110.02
End Price 0.020.01
Price Change % -83.07%-49.66%
Period High 0.140.04
Period Low 0.010.01
Price Range % 1,895.9%243.0%
🏆 All-Time Records
All-Time High 0.140.04
Days Since ATH 311 days320 days
Distance From ATH % -87.2%-70.8%
All-Time Low 0.010.01
Distance From ATL % +155.5%+0.0%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%3.69%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 30.8%30.8%
Extreme Moves days 4 (1.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.0%
Recent Momentum (10-day) % +20.42%-12.36%
📊 Statistical Measures
Average Price 0.040.02
Median Price 0.020.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -84.89%-51.83%
Annualized Return % -84.89%-51.83%
Total Return % -83.07%-49.66%
⚠️ Risk & Volatility
Daily Volatility % 8.60%5.15%
Annualized Volatility % 164.37%98.37%
Max Drawdown % -94.99%-70.84%
Sharpe Ratio -0.028-0.014
Sortino Ratio -0.042-0.014
Calmar Ratio -0.894-0.732
Ulcer Index 77.5352.95
📅 Daily Performance
Win Rate % 45.5%48.4%
Positive Days 156164
Negative Days 187175
Best Day % +122.12%+41.73%
Worst Day % -19.45%-18.52%
Avg Gain (Up Days) % +4.74%+3.66%
Avg Loss (Down Days) % -4.39%-3.57%
Profit Factor 0.900.96
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 135
💹 Trading Metrics
Omega Ratio 0.9000.961
Expectancy % -0.24%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+27.34%
Worst Week % -36.73%-17.87%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +81.63%+46.42%
Worst Month % -46.80%-22.24%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5233.48
Price vs 50-Day MA % +10.65%-20.98%
Price vs 200-Day MA % +26.42%-27.45%

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 T (T): 0.931 (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
T: Kraken
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