PYTH PYTH / INDEX Crypto vs CVC CVC / 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 / INDEXCVC / USD

📈 Performance Metrics

Start Price 0.120.14

End Price 0.120.06

Price Change % +3.11%-56.73%

Period High 0.190.22

Period Low 0.080.05

Price Range % 149.2%336.3%

🏆 All-Time Records

All-Time High 0.190.22

Days Since ATH 52 days310 days

Distance From ATH % -38.1%-71.7%

All-Time Low 0.080.05

Distance From ATL % +54.3%+23.6%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%3.64%

Biggest Jump (1 Day) % +0.10+0.03

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 38.6%36.3%

Extreme Moves days 7 (2.1%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%49.9%

Recent Momentum (10-day) % -18.08%-29.41%

📊 Statistical Measures

Average Price 0.110.12

Median Price 0.100.11

Price Std Deviation 0.020.03

🚀 Returns & Growth

CAGR % +3.33%-59.00%

Annualized Return % +3.33%-59.00%

Total Return % +3.11%-56.73%

⚠️ Risk & Volatility

Daily Volatility % 8.48%4.91%

Annualized Volatility % 162.06%93.87%

Max Drawdown % -49.42%-77.08%

Sharpe Ratio 0.035-0.024

Sortino Ratio 0.049-0.023

Calmar Ratio 0.067-0.765

Ulcer Index 32.4748.36

📅 Daily Performance

Win Rate % 49.9%49.1%

Positive Days 170165

Negative Days 171171

Best Day % +109.39%+15.63%

Worst Day % -25.78%-31.31%

Avg Gain (Up Days) % +5.04%+3.47%

Avg Loss (Down Days) % -4.41%-3.58%

Profit Factor 1.140.93

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1360.933

Expectancy % +0.30%-0.12%

Kelly Criterion % 1.35%0.00%

📅 Weekly Performance

Best Week % +65.86%+41.27%

Worst Week % -31.91%-18.71%

Weekly Win Rate % 55.8%57.7%

📆 Monthly Performance

Best Month % +79.83%+26.83%

Worst Month % -27.90%-31.67%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 36.5538.21

Price vs 50-Day MA % -13.15%-22.51%

Price vs 200-Day MA % +9.01%-37.50%

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 CVC (CVC):	0.043 (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
CVC: Kraken