PYTH PYTH / INDEX Crypto vs DF DF / 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 / INDEXDF / USD
📈 Performance Metrics
Start Price 0.140.03
End Price 0.160.03
Price Change % +10.37%-13.95%
Period High 0.190.10
Period Low 0.080.02
Price Range % 149.2%329.6%
🏆 All-Time Records
All-Time High 0.190.10
Days Since ATH 41 days248 days
Distance From ATH % -18.4%-74.2%
All-Time Low 0.080.02
Distance From ATL % +103.4%+10.7%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%4.78%
Biggest Jump (1 Day) % +0.10+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 37.7%41.4%
Extreme Moves days 7 (2.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.0%
Recent Momentum (10-day) % +7.12%+3.35%
📊 Statistical Measures
Average Price 0.110.05
Median Price 0.100.05
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % +11.14%-14.81%
Annualized Return % +11.14%-14.81%
Total Return % +10.37%-13.95%
⚠️ Risk & Volatility
Daily Volatility % 8.49%7.10%
Annualized Volatility % 162.19%135.63%
Max Drawdown % -49.42%-76.72%
Sharpe Ratio 0.0380.029
Sortino Ratio 0.0520.032
Calmar Ratio 0.225-0.193
Ulcer Index 31.8849.69
📅 Daily Performance
Win Rate % 50.1%49.9%
Positive Days 171170
Negative Days 170171
Best Day % +109.39%+46.46%
Worst Day % -25.78%-32.65%
Avg Gain (Up Days) % +5.05%+4.64%
Avg Loss (Down Days) % -4.44%-4.21%
Profit Factor 1.151.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1451.097
Expectancy % +0.32%+0.20%
Kelly Criterion % 1.43%1.05%
📅 Weekly Performance
Best Week % +65.86%+44.49%
Worst Week % -31.91%-31.94%
Weekly Win Rate % 52.9%51.0%
📆 Monthly Performance
Best Month % +79.83%+111.32%
Worst Month % -27.90%-37.13%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 64.2766.33
Price vs 50-Day MA % +14.16%-2.74%
Price vs 200-Day MA % +45.24%-32.27%
💰 Volume Analysis
Avg Volume 1,313,21967,706,964
Total Volume 449,121,04723,223,488,802

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 DF (DF): -0.276 (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
DF: Binance
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