PYTH PYTH / IP 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.

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Asset PYTH / IPT / USD

📈 Performance Metrics

Start Price 0.030.04

End Price 0.030.01

Price Change % +16.99%-69.65%

Period High 0.040.04

Period Low 0.010.01

Price Range % 293.8%274.7%

🏆 All-Time Records

All-Time High 0.040.04

Days Since ATH 186 days339 days

Distance From ATH % -27.2%-72.3%

All-Time Low 0.010.01

Distance From ATL % +186.6%+3.7%

New ATHs Hit 19 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.90%3.50%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.01-0.01

Days Above Avg % 59.1%29.4%

Extreme Moves days 7 (2.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 47.6%52.2%

Recent Momentum (10-day) % -2.76%-1.92%

📊 Statistical Measures

Average Price 0.030.02

Median Price 0.030.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % +26.22%-71.89%

Annualized Return % +26.22%-71.89%

Total Return % +16.99%-69.65%

⚠️ Risk & Volatility

Daily Volatility % 9.15%4.96%

Annualized Volatility % 174.76%94.67%

Max Drawdown % -74.60%-73.31%

Sharpe Ratio 0.046-0.046

Sortino Ratio 0.064-0.048

Calmar Ratio 0.351-0.981

Ulcer Index 37.3555.56

📅 Daily Performance

Win Rate % 47.6%47.2%

Positive Days 117160

Negative Days 129179

Best Day % +93.40%+41.73%

Worst Day % -33.73%-18.52%

Avg Gain (Up Days) % +5.90%+3.37%

Avg Loss (Down Days) % -4.55%-3.44%

Profit Factor 1.180.87

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 1.1750.873

Expectancy % +0.42%-0.23%

Kelly Criterion % 1.56%0.00%

📅 Weekly Performance

Best Week % +48.24%+27.34%

Worst Week % -28.17%-17.87%

Weekly Win Rate % 54.1%46.2%

📆 Monthly Performance

Best Month % +22.34%+15.81%

Worst Month % -45.51%-27.56%

Monthly Win Rate % 60.0%30.8%

🔧 Technical Indicators

RSI (14-period) 54.2338.71

Price vs 50-Day MA % +27.70%-14.12%

Price vs 200-Day MA % +17.47%-29.31%

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):	0.094 (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