PYTH PYTH / INDEX Crypto vs Q Q / 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 / INDEXQ / USD
📈 Performance Metrics
Start Price 0.130.01
End Price 0.120.02
Price Change % -3.55%+98.22%
Period High 0.190.05
Period Low 0.080.01
Price Range % 149.2%452.4%
🏆 All-Time Records
All-Time High 0.190.05
Days Since ATH 51 days13 days
Distance From ATH % -35.9%-59.5%
All-Time Low 0.080.01
Distance From ATL % +59.6%+123.7%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%11.27%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 38.6%51.0%
Extreme Moves days 7 (2.1%)3 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%56.3%
Recent Momentum (10-day) % -18.28%-37.05%
📊 Statistical Measures
Average Price 0.110.02
Median Price 0.100.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -3.80%+18,081.12%
Annualized Return % -3.80%+18,081.12%
Total Return % -3.55%+98.22%
⚠️ Risk & Volatility
Daily Volatility % 8.50%19.34%
Annualized Volatility % 162.33%369.44%
Max Drawdown % -49.42%-61.78%
Sharpe Ratio 0.0330.160
Sortino Ratio 0.0460.211
Calmar Ratio -0.077292.691
Ulcer Index 32.4130.87
📅 Daily Performance
Win Rate % 49.9%56.3%
Positive Days 17027
Negative Days 17121
Best Day % +109.39%+87.44%
Worst Day % -25.78%-47.09%
Avg Gain (Up Days) % +5.04%+13.49%
Avg Loss (Down Days) % -4.44%-10.26%
Profit Factor 1.131.69
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1271.691
Expectancy % +0.28%+3.10%
Kelly Criterion % 1.26%2.24%
📅 Weekly Performance
Best Week % +65.86%+28.25%
Worst Week % -31.91%-44.58%
Weekly Win Rate % 55.8%66.7%
📆 Monthly Performance
Best Month % +79.83%+247.32%
Worst Month % -27.90%-22.03%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 43.2530.73
Price vs 50-Day MA % -10.82%N/A
Price vs 200-Day MA % +12.82%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 Q (Q): 0.441 (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
Q: Kraken
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