PYTH PYTH / INDEX Crypto vs IP IP / 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 / INDEXIP / USD
📈 Performance Metrics
Start Price 0.145.12
End Price 0.123.85
Price Change % -10.72%-24.79%
Period High 0.1913.64
Period Low 0.082.65
Price Range % 149.2%414.8%
🏆 All-Time Records
All-Time High 0.1913.64
Days Since ATH 50 days27 days
Distance From ATH % -35.8%-71.8%
All-Time Low 0.082.65
Distance From ATL % +59.9%+45.4%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%5.29%
Biggest Jump (1 Day) % +0.10+2.05
Biggest Drop (1 Day) % -0.03-4.67
Days Above Avg % 38.8%41.3%
Extreme Moves days 8 (2.3%)10 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%50.5%
Recent Momentum (10-day) % -14.71%-53.00%
📊 Statistical Measures
Average Price 0.115.47
Median Price 0.104.73
Price Std Deviation 0.022.23
🚀 Returns & Growth
CAGR % -11.39%-37.39%
Annualized Return % -11.39%-37.39%
Total Return % -10.72%-24.79%
⚠️ Risk & Volatility
Daily Volatility % 8.57%7.63%
Annualized Volatility % 163.67%145.71%
Max Drawdown % -49.42%-75.52%
Sharpe Ratio 0.0310.025
Sortino Ratio 0.0420.025
Calmar Ratio -0.231-0.495
Ulcer Index 32.3433.51
📅 Daily Performance
Win Rate % 49.7%49.3%
Positive Days 170109
Negative Days 172112
Best Day % +109.39%+34.60%
Worst Day % -25.78%-51.06%
Avg Gain (Up Days) % +5.09%+5.27%
Avg Loss (Down Days) % -4.50%-4.76%
Profit Factor 1.121.08
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1181.079
Expectancy % +0.27%+0.19%
Kelly Criterion % 1.16%0.76%
📅 Weekly Performance
Best Week % +65.86%+43.65%
Worst Week % -31.91%-31.43%
Weekly Win Rate % 55.8%48.5%
📆 Monthly Performance
Best Month % +79.83%+113.41%
Worst Month % -27.90%-29.08%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 40.0721.76
Price vs 50-Day MA % -11.49%-54.87%
Price vs 200-Day MA % +13.16%-29.45%

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 IP (IP): 0.698 (Moderate positive)

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
IP: Kraken
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