PYTH PYTH / M Crypto vs OPEN OPEN / M Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / MOPEN / M
📈 Performance Metrics
Start Price 1.900.68
End Price 0.080.30
Price Change % -95.98%-56.28%
Period High 1.900.68
Period Low 0.060.18
Price Range % 3,202.3%288.4%
🏆 All-Time Records
All-Time High 1.900.68
Days Since ATH 98 days31 days
Distance From ATH % -96.0%-56.3%
All-Time Low 0.060.18
Distance From ATL % +32.7%+69.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.22%11.05%
Biggest Jump (1 Day) % +0.27+0.09
Biggest Drop (1 Day) % -0.54-0.11
Days Above Avg % 41.4%40.6%
Extreme Moves days 4 (4.1%)2 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%58.1%
Recent Momentum (10-day) % +13.31%-9.77%
📊 Statistical Measures
Average Price 0.270.34
Median Price 0.260.30
Price Std Deviation 0.310.11
🚀 Returns & Growth
CAGR % -100.00%-99.99%
Annualized Return % -100.00%-99.99%
Total Return % -95.98%-56.28%
⚠️ Risk & Volatility
Daily Volatility % 18.28%14.57%
Annualized Volatility % 349.19%278.40%
Max Drawdown % -96.97%-74.25%
Sharpe Ratio -0.089-0.107
Sortino Ratio -0.089-0.112
Calmar Ratio -1.031-1.347
Ulcer Index 87.1753.13
📅 Daily Performance
Win Rate % 51.0%41.9%
Positive Days 5013
Negative Days 4818
Best Day % +98.26%+42.87%
Worst Day % -47.38%-35.52%
Avg Gain (Up Days) % +10.69%+11.47%
Avg Loss (Down Days) % -14.46%-10.97%
Profit Factor 0.770.76
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.7700.755
Expectancy % -1.63%-1.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+17.96%
Worst Week % -67.88%-41.38%
Weekly Win Rate % 53.3%60.0%
📆 Monthly Performance
Best Month % +12.28%+51.42%
Worst Month % -84.91%-74.25%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 64.7260.18
Price vs 50-Day MA % -42.82%N/A
💰 Volume Analysis
Avg Volume 5,169,045216,772
Total Volume 511,735,4596,936,711

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 OPEN (OPEN): 0.494 (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
OPEN: Kraken
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