PYTH PYTH / INDEX Crypto vs SYN SYN / 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 / INDEXSYN / USD
📈 Performance Metrics
Start Price 0.130.63
End Price 0.120.07
Price Change % -3.55%-88.27%
Period High 0.190.96
Period Low 0.080.06
Price Range % 149.2%1,396.6%
🏆 All-Time Records
All-Time High 0.190.96
Days Since ATH 51 days317 days
Distance From ATH % -35.9%-92.3%
All-Time Low 0.080.06
Distance From ATL % +59.6%+14.8%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.70%
Biggest Jump (1 Day) % +0.10+0.12
Biggest Drop (1 Day) % -0.03-0.17
Days Above Avg % 38.6%35.2%
Extreme Moves days 7 (2.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%55.7%
Recent Momentum (10-day) % -18.28%-35.56%
📊 Statistical Measures
Average Price 0.110.28
Median Price 0.100.18
Price Std Deviation 0.020.21
🚀 Returns & Growth
CAGR % -3.80%-89.77%
Annualized Return % -3.80%-89.77%
Total Return % -3.55%-88.27%
⚠️ Risk & Volatility
Daily Volatility % 8.50%7.75%
Annualized Volatility % 162.33%148.02%
Max Drawdown % -49.42%-93.32%
Sharpe Ratio 0.033-0.043
Sortino Ratio 0.046-0.048
Calmar Ratio -0.077-0.962
Ulcer Index 32.4173.06
📅 Daily Performance
Win Rate % 49.9%44.2%
Positive Days 170151
Negative Days 171191
Best Day % +109.39%+46.54%
Worst Day % -25.78%-32.92%
Avg Gain (Up Days) % +5.04%+5.93%
Avg Loss (Down Days) % -4.44%-5.29%
Profit Factor 1.130.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1270.887
Expectancy % +0.28%-0.33%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +65.86%+62.42%
Worst Week % -31.91%-32.44%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +79.83%+72.71%
Worst Month % -27.90%-45.27%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 43.2529.27
Price vs 50-Day MA % -10.82%-33.22%
Price vs 200-Day MA % +12.82%-51.50%

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 SYN (SYN): 0.146 (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
SYN: Kraken
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