PYTH PYTH / FORM Crypto vs PYTH PYTH / FORM 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 / FORMPYTH / FORM

📈 Performance Metrics

Start Price 0.090.09

End Price 0.200.20

Price Change % +121.49%+121.49%

Period High 0.240.24

Period Low 0.030.03

Price Range % 716.4%716.4%

🏆 All-Time Records

All-Time High 0.240.24

Days Since ATH 19 days19 days

Distance From ATH % -17.1%-17.1%

All-Time Low 0.030.03

Distance From ATL % +577.0%+577.0%

New ATHs Hit 14 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.77%5.77%

Biggest Jump (1 Day) % +0.09+0.09

Biggest Drop (1 Day) % -0.04-0.04

Days Above Avg % 26.7%26.7%

Extreme Moves days 5 (2.2%)5 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%51.9%

Recent Momentum (10-day) % -13.37%-13.37%

📊 Statistical Measures

Average Price 0.080.08

Median Price 0.060.06

Price Std Deviation 0.060.06

🚀 Returns & Growth

CAGR % +251.32%+251.32%

Annualized Return % +251.32%+251.32%

Total Return % +121.49%+121.49%

⚠️ Risk & Volatility

Daily Volatility % 10.45%10.45%

Annualized Volatility % 199.61%199.61%

Max Drawdown % -67.28%-67.28%

Sharpe Ratio 0.0750.075

Sortino Ratio 0.1160.116

Calmar Ratio 3.7353.735

Ulcer Index 42.7342.73

📅 Daily Performance

Win Rate % 51.9%51.9%

Positive Days 120120

Negative Days 111111

Best Day % +88.48%+88.48%

Worst Day % -24.34%-24.34%

Avg Gain (Up Days) % +6.35%+6.35%

Avg Loss (Down Days) % -5.24%-5.24%

Profit Factor 1.311.31

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3111.311

Expectancy % +0.78%+0.78%

Kelly Criterion % 2.36%2.36%

📅 Weekly Performance

Best Week % +86.08%+86.08%

Worst Week % -23.33%-23.33%

Weekly Win Rate % 51.4%51.4%

📆 Monthly Performance

Best Month % +176.87%+176.87%

Worst Month % -40.60%-40.60%

Monthly Win Rate % 33.3%33.3%

🔧 Technical Indicators

RSI (14-period) 29.1029.10

Price vs 50-Day MA % +14.16%+14.16%

Price vs 200-Day MA % +154.74%+154.74%

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 PYTH (PYTH):	1.000 (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