PYTH PYTH / FRAG Crypto vs CHEEMS CHEEMS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / FRAGCHEEMS / USD
📈 Performance Metrics
Start Price 1.060.00
End Price 13.530.00
Price Change % +1,173.77%-21.91%
Period High 13.530.00
Period Low 1.060.00
Price Range % 1,173.8%71.8%
🏆 All-Time Records
All-Time High 13.530.00
Days Since ATH 1 days18 days
Distance From ATH % +0.0%-29.2%
All-Time Low 1.060.00
Distance From ATL % +1,173.8%+21.6%
New ATHs Hit 24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%3.94%
Biggest Jump (1 Day) % +3.45+0.00
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 30.3%47.0%
Extreme Moves days 4 (3.4%)6 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.4%
Recent Momentum (10-day) % +32.56%-12.12%
📊 Statistical Measures
Average Price 4.360.00
Median Price 3.740.00
Price Std Deviation 2.800.00
🚀 Returns & Growth
CAGR % +261,894.36%-39.43%
Annualized Return % +261,894.36%-39.43%
Total Return % +1,173.77%-21.91%
⚠️ Risk & Volatility
Daily Volatility % 13.25%5.98%
Annualized Volatility % 253.18%114.19%
Max Drawdown % -33.28%-41.59%
Sharpe Ratio 0.2160.005
Sortino Ratio 0.4240.006
Calmar Ratio 7,868.442-0.948
Ulcer Index 14.3824.66
📅 Daily Performance
Win Rate % 53.8%44.9%
Positive Days 6380
Negative Days 5498
Best Day % +96.20%+43.47%
Worst Day % -27.24%-21.65%
Avg Gain (Up Days) % +9.28%+4.45%
Avg Loss (Down Days) % -4.59%-3.58%
Profit Factor 2.361.02
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 2.3621.016
Expectancy % +2.88%+0.03%
Kelly Criterion % 6.77%0.20%
📅 Weekly Performance
Best Week % +68.49%+61.31%
Worst Week % -17.54%-14.89%
Weekly Win Rate % 78.9%46.4%
📆 Monthly Performance
Best Month % +114.02%+70.90%
Worst Month % 6.69%-12.22%
Monthly Win Rate % 100.0%25.0%
🔧 Technical Indicators
RSI (14-period) 76.8249.51
Price vs 50-Day MA % +105.15%+1.32%

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 CHEEMS (CHEEMS): -0.189 (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
CHEEMS: Kraken
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