PYTH PYTH / KOBAN Crypto vs ELX ELX / USD Crypto

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

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Asset PYTH / KOBANELX / USD
📈 Performance Metrics
Start Price 7.530.40
End Price 133.060.07
Price Change % +1,667.45%-81.45%
Period High 234.880.55
Period Low 5.420.07
Price Range % 4,232.9%634.5%
🏆 All-Time Records
All-Time High 234.880.55
Days Since ATH 21 days235 days
Distance From ATH % -43.3%-86.4%
All-Time Low 5.420.07
Distance From ATL % +2,354.6%+0.0%
New ATHs Hit 33 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.15%6.63%
Biggest Jump (1 Day) % +57.76+0.14
Biggest Drop (1 Day) % -201.99-0.11
Days Above Avg % 41.4%26.6%
Extreme Moves days 8 (4.8%)7 (3.0%)
Stability Score % 70.0%0.0%
Trend Strength % 64.3%51.3%
Recent Momentum (10-day) % +86.13%-11.79%
📊 Statistical Measures
Average Price 59.160.15
Median Price 48.760.12
Price Std Deviation 51.500.08
🚀 Returns & Growth
CAGR % +51,187.25%-92.62%
Annualized Return % +51,187.25%-92.62%
Total Return % +1,667.45%-81.45%
⚠️ Risk & Volatility
Daily Volatility % 17.74%10.26%
Annualized Volatility % 338.92%196.10%
Max Drawdown % -90.31%-86.39%
Sharpe Ratio 0.221-0.027
Sortino Ratio 0.214-0.036
Calmar Ratio 566.768-1.072
Ulcer Index 38.7674.45
📅 Daily Performance
Win Rate % 64.7%48.3%
Positive Days 108113
Negative Days 59121
Best Day % +107.64%+98.32%
Worst Day % -86.32%-26.66%
Avg Gain (Up Days) % +11.59%+5.72%
Avg Loss (Down Days) % -10.04%-5.88%
Profit Factor 2.110.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 2.1140.909
Expectancy % +3.95%-0.28%
Kelly Criterion % 3.40%0.00%
📅 Weekly Performance
Best Week % +162.25%+118.04%
Worst Week % -81.00%-34.89%
Weekly Win Rate % 65.4%38.9%
📆 Monthly Performance
Best Month % +587.64%+94.61%
Worst Month % -52.44%-53.51%
Monthly Win Rate % 71.4%22.2%
🔧 Technical Indicators
RSI (14-period) 76.4932.20
Price vs 50-Day MA % +12.80%-34.67%
Price vs 200-Day MA % N/A-39.93%

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 ELX (ELX): -0.023 (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
ELX: Kraken
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