PYTH PYTH / METH Crypto vs PYTH PYTH / 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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🤖 AI Analysis

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Asset PYTH / METHPYTH / USD
📈 Performance Metrics
Start Price 0.000.42
End Price 0.000.10
Price Change % -16.94%-75.70%
Period High 0.000.53
Period Low 0.000.09
Price Range % 107.6%518.7%
🏆 All-Time Records
All-Time High 0.000.53
Days Since ATH 50 days319 days
Distance From ATH % -39.3%-80.5%
All-Time Low 0.000.09
Distance From ATL % +25.9%+20.7%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.41%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 61.2%30.5%
Extreme Moves days 2 (1.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.7%50.4%
Recent Momentum (10-day) % -14.39%-32.16%
📊 Statistical Measures
Average Price 0.000.21
Median Price 0.000.15
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -43.13%-77.81%
Annualized Return % -43.13%-77.81%
Total Return % -16.94%-75.70%
⚠️ Risk & Volatility
Daily Volatility % 10.24%8.00%
Annualized Volatility % 195.62%152.80%
Max Drawdown % -47.82%-83.84%
Sharpe Ratio 0.024-0.018
Sortino Ratio 0.039-0.023
Calmar Ratio -0.902-0.928
Ulcer Index 27.2064.56
📅 Daily Performance
Win Rate % 48.3%49.6%
Positive Days 58170
Negative Days 62173
Best Day % +94.32%+99.34%
Worst Day % -30.85%-32.57%
Avg Gain (Up Days) % +5.07%+4.53%
Avg Loss (Down Days) % -4.28%-4.74%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1100.940
Expectancy % +0.24%-0.14%
Kelly Criterion % 1.12%0.00%
📅 Weekly Performance
Best Week % +75.23%+65.86%
Worst Week % -30.85%-27.08%
Weekly Win Rate % 42.1%53.8%
📆 Monthly Performance
Best Month % +36.43%+65.32%
Worst Month % -26.02%-31.62%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 48.1434.57
Price vs 50-Day MA % -15.34%-31.73%
Price vs 200-Day MA % N/A-23.09%
💰 Volume Analysis
Avg Volume 6961,936,190
Total Volume 84,239666,049,398

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 PYTH (PYTH): 0.365 (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
PYTH: Kraken
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