PYTH PYTH / INDEX Crypto vs EWT EWT / 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 / INDEXEWT / USD
📈 Performance Metrics
Start Price 0.141.08
End Price 0.130.91
Price Change % -4.13%-15.90%
Period High 0.192.01
Period Low 0.080.59
Price Range % 149.2%237.9%
🏆 All-Time Records
All-Time High 0.192.01
Days Since ATH 48 days313 days
Distance From ATH % -33.0%-54.7%
All-Time Low 0.080.59
Distance From ATL % +66.8%+53.2%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.65%
Biggest Jump (1 Day) % +0.10+0.28
Biggest Drop (1 Day) % -0.03-0.39
Days Above Avg % 38.6%47.7%
Extreme Moves days 8 (2.3%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%50.1%
Recent Momentum (10-day) % -8.17%-19.97%
📊 Statistical Measures
Average Price 0.111.22
Median Price 0.101.19
Price Std Deviation 0.020.35
🚀 Returns & Growth
CAGR % -4.42%-16.83%
Annualized Return % -4.42%-16.83%
Total Return % -4.13%-15.90%
⚠️ Risk & Volatility
Daily Volatility % 8.58%6.51%
Annualized Volatility % 163.87%124.43%
Max Drawdown % -49.42%-70.40%
Sharpe Ratio 0.0340.024
Sortino Ratio 0.0450.027
Calmar Ratio -0.089-0.239
Ulcer Index 32.2741.90
📅 Daily Performance
Win Rate % 50.1%49.0%
Positive Days 171165
Negative Days 170172
Best Day % +109.39%+31.15%
Worst Day % -25.78%-19.33%
Avg Gain (Up Days) % +5.08%+5.00%
Avg Loss (Down Days) % -4.53%-4.48%
Profit Factor 1.131.07
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1271.069
Expectancy % +0.29%+0.16%
Kelly Criterion % 1.25%0.71%
📅 Weekly Performance
Best Week % +65.86%+61.09%
Worst Week % -31.91%-28.32%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +79.83%+147.45%
Worst Month % -27.90%-34.94%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 42.1641.97
Price vs 50-Day MA % -8.16%-15.26%
Price vs 200-Day MA % +18.36%-25.33%

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 EWT (EWT): -0.013 (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
EWT: Kraken
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