PYTH PYTH / GPS Crypto vs BLUE BLUE / 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 / GPSBLUE / USD

📈 Performance Metrics

Start Price 5.150.05

End Price 11.350.04

Price Change % +120.61%-18.94%

Period High 20.630.05

Period Low 1.070.04

Price Range % 1,826.0%33.7%

🏆 All-Time Records

All-Time High 20.630.05

Days Since ATH 87 days19 days

Distance From ATH % -45.0%-25.2%

All-Time Low 1.070.04

Distance From ATL % +959.4%+0.0%

New ATHs Hit 21 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.27%4.15%

Biggest Jump (1 Day) % +10.12+0.00

Biggest Drop (1 Day) % -4.55-0.01

Days Above Avg % 37.8%42.3%

Extreme Moves days 7 (2.3%)1 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%52.0%

Recent Momentum (10-day) % -0.65%-8.35%

📊 Statistical Measures

Average Price 7.420.04

Median Price 6.280.04

Price Std Deviation 4.380.00

🚀 Returns & Growth

CAGR % +153.09%-95.34%

Annualized Return % +153.09%-95.34%

Total Return % +120.61%-18.94%

⚠️ Risk & Volatility

Daily Volatility % 10.35%5.30%

Annualized Volatility % 197.80%101.26%

Max Drawdown % -79.18%-25.22%

Sharpe Ratio 0.067-0.131

Sortino Ratio 0.089-0.124

Calmar Ratio 1.934-3.781

Ulcer Index 39.9214.93

📅 Daily Performance

Win Rate % 55.9%31.6%

Positive Days 1746

Negative Days 13713

Best Day % +96.30%+9.78%

Worst Day % -31.35%-14.32%

Avg Gain (Up Days) % +5.62%+6.91%

Avg Loss (Down Days) % -5.55%-4.52%

Profit Factor 1.290.70

🔥 Streaks & Patterns

Longest Win Streak days 162

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.2860.705

Expectancy % +0.70%-0.91%

Kelly Criterion % 2.24%0.00%

📅 Weekly Performance

Best Week % +161.19%+6.04%

Worst Week % -41.11%-10.67%

Weekly Win Rate % 57.4%20.0%

📆 Monthly Performance

Best Month % +251.61%+3.20%

Worst Month % -71.89%-8.33%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 55.8235.85

Price vs 50-Day MA % -13.27%N/A

Price vs 200-Day MA % +22.84%N/A

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 BLUE (BLUE):	0.341 (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
BLUE: Kraken