PYTH PYTH / INDEX Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / INDEXT / USD
📈 Performance Metrics
Start Price 0.130.02
End Price 0.120.01
Price Change % -13.20%-53.33%
Period High 0.190.04
Period Low 0.080.01
Price Range % 149.2%250.4%
🏆 All-Time Records
All-Time High 0.190.04
Days Since ATH 55 days321 days
Distance From ATH % -39.4%-71.5%
All-Time Low 0.080.01
Distance From ATL % +50.9%+0.0%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%3.68%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 38.6%30.5%
Extreme Moves days 7 (2.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.3%
Recent Momentum (10-day) % -13.70%-10.81%
📊 Statistical Measures
Average Price 0.110.02
Median Price 0.100.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % -14.06%-55.55%
Annualized Return % -14.06%-55.55%
Total Return % -13.20%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 8.47%5.14%
Annualized Volatility % 161.83%98.22%
Max Drawdown % -49.42%-71.46%
Sharpe Ratio 0.029-0.018
Sortino Ratio 0.041-0.019
Calmar Ratio -0.285-0.777
Ulcer Index 32.6653.09
📅 Daily Performance
Win Rate % 49.3%48.1%
Positive Days 168163
Negative Days 173176
Best Day % +109.39%+41.73%
Worst Day % -25.78%-18.52%
Avg Gain (Up Days) % +5.03%+3.65%
Avg Loss (Down Days) % -4.40%-3.56%
Profit Factor 1.110.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1120.949
Expectancy % +0.25%-0.09%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +65.86%+27.34%
Worst Week % -31.91%-17.87%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +79.83%+38.68%
Worst Month % -27.90%-22.24%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 33.2543.85
Price vs 50-Day MA % -14.12%-22.19%
Price vs 200-Day MA % +6.36%-28.95%

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 T (T): 0.164 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures