PYTH PYTH / INDEX Crypto vs OPEN OPEN / 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 / INDEXOPEN / USD
📈 Performance Metrics
Start Price 0.141.43
End Price 0.130.31
Price Change % -4.13%-78.57%
Period High 0.191.43
Period Low 0.080.26
Price Range % 149.2%441.7%
🏆 All-Time Records
All-Time High 0.191.43
Days Since ATH 48 days39 days
Distance From ATH % -33.0%-78.6%
All-Time Low 0.080.26
Distance From ATL % +66.8%+16.1%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%8.85%
Biggest Jump (1 Day) % +0.10+0.18
Biggest Drop (1 Day) % -0.03-0.30
Days Above Avg % 38.6%42.5%
Extreme Moves days 8 (2.3%)2 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.4%
Recent Momentum (10-day) % -8.17%-30.16%
📊 Statistical Measures
Average Price 0.110.67
Median Price 0.100.63
Price Std Deviation 0.020.27
🚀 Returns & Growth
CAGR % -4.42%-100.00%
Annualized Return % -4.42%-100.00%
Total Return % -4.13%-78.57%
⚠️ Risk & Volatility
Daily Volatility % 8.58%12.46%
Annualized Volatility % 163.87%238.14%
Max Drawdown % -49.42%-81.54%
Sharpe Ratio 0.034-0.244
Sortino Ratio 0.045-0.219
Calmar Ratio -0.089-1.226
Ulcer Index 32.2756.46
📅 Daily Performance
Win Rate % 50.1%43.6%
Positive Days 17117
Negative Days 17022
Best Day % +109.39%+41.11%
Worst Day % -25.78%-41.30%
Avg Gain (Up Days) % +5.08%+6.47%
Avg Loss (Down Days) % -4.53%-10.40%
Profit Factor 1.130.48
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1270.481
Expectancy % +0.29%-3.05%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +65.86%+26.96%
Worst Week % -31.91%-29.76%
Weekly Win Rate % 55.8%57.1%
📆 Monthly Performance
Best Month % +79.83%+38.65%
Worst Month % -27.90%-70.14%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 42.1628.67
Price vs 50-Day MA % -8.16%N/A
Price vs 200-Day MA % +18.36%N/A

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 OPEN (OPEN): 0.442 (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
OPEN: Kraken
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