PYTH PYTH / HOOK 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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🤖 AI Analysis

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Asset PYTH / HOOKBLUE / USD

📈 Performance Metrics

Start Price 0.780.05

End Price 1.650.04

Price Change % +110.49%-9.26%

Period High 2.060.05

Period Low 0.770.04

Price Range % 167.7%22.6%

🏆 All-Time Records

All-Time High 2.060.05

Days Since ATH 81 days13 days

Distance From ATH % -20.1%-16.3%

All-Time Low 0.770.04

Distance From ATL % +114.0%+2.6%

New ATHs Hit 16 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.26%4.39%

Biggest Jump (1 Day) % +0.98+0.00

Biggest Drop (1 Day) % -0.29-0.01

Days Above Avg % 26.2%45.0%

Extreme Moves days 10 (2.9%)1 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%42.1%

Recent Momentum (10-day) % +4.04%-8.82%

📊 Statistical Measures

Average Price 1.180.04

Median Price 1.080.04

Price Std Deviation 0.270.00

🚀 Returns & Growth

CAGR % +120.78%-84.55%

Annualized Return % +120.78%-84.55%

Total Return % +110.49%-9.26%

⚠️ Risk & Volatility

Daily Volatility % 6.51%5.79%

Annualized Volatility % 124.33%110.55%

Max Drawdown % -36.58%-18.42%

Sharpe Ratio 0.059-0.059

Sortino Ratio 0.091-0.051

Calmar Ratio 3.301-4.590

Ulcer Index 16.1812.48

📅 Daily Performance

Win Rate % 50.7%38.5%

Positive Days 1745

Negative Days 1698

Best Day % +90.42%+9.78%

Worst Day % -17.60%-14.32%

Avg Gain (Up Days) % +3.52%+7.45%

Avg Loss (Down Days) % -2.84%-5.47%

Profit Factor 1.280.85

🔥 Streaks & Patterns

Longest Win Streak days 62

Longest Loss Streak days 83

💹 Trading Metrics

Omega Ratio 1.2760.852

Expectancy % +0.39%-0.50%

Kelly Criterion % 3.86%0.00%

📅 Weekly Performance

Best Week % +49.08%+6.04%

Worst Week % -14.79%-2.62%

Weekly Win Rate % 53.8%25.0%

📆 Monthly Performance

Best Month % +42.59%+3.20%

Worst Month % -9.68%2.61%

Monthly Win Rate % 53.8%100.0%

🔧 Technical Indicators

RSI (14-period) 53.4942.29

Price vs 50-Day MA % -1.32%N/A

Price vs 200-Day MA % +27.62%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):	-0.471 (Moderate negative)

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