PYTH PYTH / ME Crypto vs CFX CFX / 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 / MECFX / USD

📈 Performance Metrics

Start Price 0.150.15

End Price 0.230.09

Price Change % +52.50%-40.41%

Period High 0.320.26

Period Low 0.100.06

Price Range % 212.4%303.3%

🏆 All-Time Records

All-Time High 0.320.26

Days Since ATH 60 days329 days

Distance From ATH % -29.7%-64.7%

All-Time Low 0.100.06

Distance From ATL % +119.5%+42.4%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.59%4.50%

Biggest Jump (1 Day) % +0.15+0.11

Biggest Drop (1 Day) % -0.04-0.05

Days Above Avg % 32.1%45.6%

Extreme Moves days 6 (2.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%50.7%

Recent Momentum (10-day) % -2.29%-10.27%

📊 Statistical Measures

Average Price 0.170.13

Median Price 0.150.12

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % +75.80%-42.35%

Annualized Return % +75.80%-42.35%

Total Return % +52.50%-40.41%

⚠️ Risk & Volatility

Daily Volatility % 7.39%8.20%

Annualized Volatility % 141.22%156.64%

Max Drawdown % -39.92%-75.20%

Sharpe Ratio 0.0510.015

Sortino Ratio 0.0780.020

Calmar Ratio 1.899-0.563

Ulcer Index 19.8452.92

📅 Daily Performance

Win Rate % 48.5%48.2%

Positive Days 132162

Negative Days 140174

Best Day % +89.46%+107.26%

Worst Day % -26.87%-30.32%

Avg Gain (Up Days) % +4.14%+4.80%

Avg Loss (Down Days) % -3.17%-4.23%

Profit Factor 1.231.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2311.057

Expectancy % +0.38%+0.13%

Kelly Criterion % 2.87%0.62%

📅 Weekly Performance

Best Week % +60.02%+116.01%

Worst Week % -23.87%-25.37%

Weekly Win Rate % 58.5%46.2%

📆 Monthly Performance

Best Month % +76.19%+195.32%

Worst Month % -11.17%-31.44%

Monthly Win Rate % 54.5%23.1%

🔧 Technical Indicators

RSI (14-period) 46.8551.82

Price vs 50-Day MA % -5.60%-32.73%

Price vs 200-Day MA % +26.44%-25.82%

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 CFX (CFX):	0.448 (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
CFX: Binance