PYTH PYTH / GMT Crypto vs PYTH PYTH / GMT Crypto

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

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Asset PYTH / GMTPYTH / GMT
📈 Performance Metrics
Start Price 2.092.09
End Price 4.054.05
Price Change % +93.91%+93.91%
Period High 5.215.21
Period Low 1.711.71
Price Range % 205.3%205.3%
🏆 All-Time Records
All-Time High 5.215.21
Days Since ATH 77 days77 days
Distance From ATH % -22.2%-22.2%
All-Time Low 1.711.71
Distance From ATL % +137.4%+137.4%
New ATHs Hit 19 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%2.86%
Biggest Jump (1 Day) % +2.35+2.35
Biggest Drop (1 Day) % -0.65-0.65
Days Above Avg % 36.0%36.0%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % +3.41%+3.41%
📊 Statistical Measures
Average Price 3.003.00
Median Price 2.832.83
Price Std Deviation 0.680.68
🚀 Returns & Growth
CAGR % +102.32%+102.32%
Annualized Return % +102.32%+102.32%
Total Return % +93.91%+93.91%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.17%
Annualized Volatility % 117.88%117.88%
Max Drawdown % -41.72%-41.72%
Sharpe Ratio 0.0570.057
Sortino Ratio 0.0800.080
Calmar Ratio 2.4532.453
Ulcer Index 22.7922.79
📅 Daily Performance
Win Rate % 53.1%53.1%
Positive Days 182182
Negative Days 161161
Best Day % +84.27%+84.27%
Worst Day % -27.67%-27.67%
Avg Gain (Up Days) % +3.08%+3.08%
Avg Loss (Down Days) % -2.74%-2.74%
Profit Factor 1.271.27
🔥 Streaks & Patterns
Longest Win Streak days 1111
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2731.273
Expectancy % +0.35%+0.35%
Kelly Criterion % 4.16%4.16%
📅 Weekly Performance
Best Week % +54.42%+54.42%
Worst Week % -18.90%-18.90%
Weekly Win Rate % 67.3%67.3%
📆 Monthly Performance
Best Month % +70.19%+70.19%
Worst Month % -13.67%-13.67%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 57.4157.41
Price vs 50-Day MA % -1.90%-1.90%
Price vs 200-Day MA % +29.52%+29.52%
💰 Volume Analysis
Avg Volume 42,817,11442,817,114
Total Volume 14,729,087,05314,729,087,053

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
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