PYTH PYTH / FORM Crypto vs SQT SQT / 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 / FORMSQT / USD
📈 Performance Metrics
Start Price 0.090.01
End Price 0.220.00
Price Change % +150.48%-92.32%
Period High 0.240.01
Period Low 0.030.00
Price Range % 716.4%1,739.4%
🏆 All-Time Records
All-Time High 0.240.01
Days Since ATH 8 days335 days
Distance From ATH % -6.2%-92.3%
All-Time Low 0.030.00
Distance From ATL % +665.6%+41.2%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%5.26%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 26.7%29.5%
Extreme Moves days 5 (2.3%)10 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%62.4%
Recent Momentum (10-day) % +32.72%-28.26%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.050.00
Price Std Deviation 0.050.00
🚀 Returns & Growth
CAGR % +358.78%-93.90%
Annualized Return % +358.78%-93.90%
Total Return % +150.48%-92.32%
⚠️ Risk & Volatility
Daily Volatility % 10.66%8.86%
Annualized Volatility % 203.65%169.32%
Max Drawdown % -67.28%-94.56%
Sharpe Ratio 0.082-0.049
Sortino Ratio 0.129-0.075
Calmar Ratio 5.332-0.993
Ulcer Index 43.6477.32
📅 Daily Performance
Win Rate % 51.8%37.0%
Positive Days 114123
Negative Days 106209
Best Day % +88.48%+73.41%
Worst Day % -24.34%-17.36%
Avg Gain (Up Days) % +6.60%+5.95%
Avg Loss (Down Days) % -5.28%-4.20%
Profit Factor 1.340.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3440.835
Expectancy % +0.87%-0.44%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +86.08%+28.30%
Worst Week % -23.33%-36.57%
Weekly Win Rate % 54.5%25.5%
📆 Monthly Performance
Best Month % +176.87%+33.51%
Worst Month % -40.60%-44.45%
Monthly Win Rate % 44.4%15.4%
🔧 Technical Indicators
RSI (14-period) 57.8338.24
Price vs 50-Day MA % +57.19%-11.74%
Price vs 200-Day MA % +219.12%-38.53%

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 SQT (SQT): -0.272 (Weak)

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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures