PYTH PYTH / INDEX Crypto vs CVX CVX / 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 / INDEXCVX / USD
📈 Performance Metrics
Start Price 0.131.50
End Price 0.132.19
Price Change % +1.03%+45.73%
Period High 0.197.54
Period Low 0.081.47
Price Range % 149.2%412.9%
🏆 All-Time Records
All-Time High 0.197.54
Days Since ATH 43 days310 days
Distance From ATH % -33.6%-71.0%
All-Time Low 0.081.47
Distance From ATL % +65.4%+48.7%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%5.72%
Biggest Jump (1 Day) % +0.10+1.87
Biggest Drop (1 Day) % -0.03-1.29
Days Above Avg % 38.0%44.5%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.7%
Recent Momentum (10-day) % +5.31%-1.54%
📊 Statistical Measures
Average Price 0.113.29
Median Price 0.103.12
Price Std Deviation 0.021.15
🚀 Returns & Growth
CAGR % +1.10%+49.30%
Annualized Return % +1.10%+49.30%
Total Return % +1.03%+45.73%
⚠️ Risk & Volatility
Daily Volatility % 8.54%7.68%
Annualized Volatility % 163.20%146.80%
Max Drawdown % -49.42%-77.59%
Sharpe Ratio 0.0350.052
Sortino Ratio 0.0470.057
Calmar Ratio 0.0220.635
Ulcer Index 31.9454.86
📅 Daily Performance
Win Rate % 50.4%51.5%
Positive Days 172174
Negative Days 169164
Best Day % +109.39%+39.30%
Worst Day % -25.78%-36.68%
Avg Gain (Up Days) % +5.03%+5.77%
Avg Loss (Down Days) % -4.51%-5.28%
Profit Factor 1.131.16
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1341.159
Expectancy % +0.30%+0.41%
Kelly Criterion % 1.32%1.34%
📅 Weekly Performance
Best Week % +65.86%+67.97%
Worst Week % -31.91%-35.08%
Weekly Win Rate % 53.8%45.3%
📆 Monthly Performance
Best Month % +79.83%+146.00%
Worst Month % -27.90%-33.06%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.4728.17
Price vs 50-Day MA % -7.90%-36.79%
Price vs 200-Day MA % +17.86%-32.37%

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 CVX (CVX): 0.137 (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
CVX: Kraken
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