PYTH PYTH / FIO 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.

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Asset PYTH / FIOPYTH / USD
📈 Performance Metrics
Start Price 10.600.53
End Price 5.910.07
Price Change % -44.23%-86.27%
Period High 11.800.53
Period Low 5.300.07
Price Range % 122.5%680.5%
🏆 All-Time Records
All-Time High 11.800.53
Days Since ATH 75 days343 days
Distance From ATH % -49.9%-86.3%
All-Time Low 5.300.07
Distance From ATL % +11.4%+7.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.64%
Biggest Jump (1 Day) % +5.81+0.11
Biggest Drop (1 Day) % -2.04-0.09
Days Above Avg % 60.5%29.7%
Extreme Moves days 5 (1.5%)6 (1.7%)
Stability Score % 19.2%0.0%
Trend Strength % 53.6%52.8%
Recent Momentum (10-day) % -15.19%-9.44%
📊 Statistical Measures
Average Price 8.430.18
Median Price 8.710.15
Price Std Deviation 1.130.10
🚀 Returns & Growth
CAGR % -46.28%-87.91%
Annualized Return % -46.28%-87.91%
Total Return % -44.23%-86.27%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.01%
Annualized Volatility % 130.19%153.08%
Max Drawdown % -50.25%-87.19%
Sharpe Ratio 0.002-0.038
Sortino Ratio 0.003-0.049
Calmar Ratio -0.921-1.008
Ulcer Index 24.8668.29
📅 Daily Performance
Win Rate % 46.4%47.1%
Positive Days 159161
Negative Days 184181
Best Day % +96.89%+99.34%
Worst Day % -27.79%-32.57%
Avg Gain (Up Days) % +3.50%+4.66%
Avg Loss (Down Days) % -3.00%-4.73%
Profit Factor 1.010.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 1.0090.877
Expectancy % +0.01%-0.31%
Kelly Criterion % 0.13%0.00%
📅 Weekly Performance
Best Week % +57.93%+65.86%
Worst Week % -18.90%-27.08%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +43.13%+65.32%
Worst Month % -24.39%-33.26%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 16.9935.63
Price vs 50-Day MA % -30.63%-34.24%
Price vs 200-Day MA % -25.03%-43.22%

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): 0.446 (Moderate 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
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