PYTH PYTH / M Crypto vs OXY OXY / 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 / MOXY / USD
📈 Performance Metrics
Start Price 1.900.03
End Price 0.040.01
Price Change % -97.90%-82.45%
Period High 1.900.08
Period Low 0.040.00
Price Range % 5,025.3%1,590.3%
🏆 All-Time Records
All-Time High 1.900.08
Days Since ATH 116 days281 days
Distance From ATH % -97.9%-93.7%
All-Time Low 0.040.00
Distance From ATL % +7.7%+7.3%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 15.01%5.38%
Biggest Jump (1 Day) % +0.27+0.04
Biggest Drop (1 Day) % -0.54-0.02
Days Above Avg % 44.4%41.0%
Extreme Moves days 5 (4.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.3%49.3%
Recent Momentum (10-day) % -14.68%-31.84%
📊 Statistical Measures
Average Price 0.240.03
Median Price 0.200.03
Price Std Deviation 0.300.01
🚀 Returns & Growth
CAGR % -100.00%-84.30%
Annualized Return % -100.00%-84.30%
Total Return % -97.90%-82.45%
⚠️ Risk & Volatility
Daily Volatility % 17.35%9.99%
Annualized Volatility % 331.49%190.88%
Max Drawdown % -98.05%-94.08%
Sharpe Ratio -0.104-0.002
Sortino Ratio -0.100-0.002
Calmar Ratio -1.020-0.896
Ulcer Index 88.9063.05
📅 Daily Performance
Win Rate % 51.3%48.2%
Positive Days 59157
Negative Days 56169
Best Day % +98.26%+114.10%
Worst Day % -47.38%-72.11%
Avg Gain (Up Days) % +9.58%+5.12%
Avg Loss (Down Days) % -13.83%-4.79%
Profit Factor 0.730.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7300.992
Expectancy % -1.82%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.77%+170.23%
Worst Week % -67.88%-32.41%
Weekly Win Rate % 52.6%46.2%
📆 Monthly Performance
Best Month % +12.28%+70.86%
Worst Month % -84.91%-25.00%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 57.4597.30
Price vs 50-Day MA % -34.29%-62.65%
Price vs 200-Day MA % N/A-77.74%

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 OXY (OXY): 0.480 (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
OXY: Kraken