PYTH PYTH / MEW Crypto vs DF DF / USD 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 / MEWDF / USD
📈 Performance Metrics
Start Price 41.320.03
End Price 58.860.03
Price Change % +42.45%-15.37%
Period High 91.370.10
Period Low 32.840.02
Price Range % 178.3%329.6%
🏆 All-Time Records
All-Time High 91.370.10
Days Since ATH 225 days248 days
Distance From ATH % -35.6%-74.2%
All-Time Low 32.840.02
Distance From ATL % +79.2%+10.7%
New ATHs Hit 21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.77%
Biggest Jump (1 Day) % +36.42+0.03
Biggest Drop (1 Day) % -13.84-0.02
Days Above Avg % 53.2%41.6%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 87.6%0.0%
Trend Strength % 52.5%50.1%
Recent Momentum (10-day) % +2.18%+3.35%
📊 Statistical Measures
Average Price 52.600.05
Median Price 53.950.05
Price Std Deviation 14.030.02
🚀 Returns & Growth
CAGR % +45.72%-16.27%
Annualized Return % +45.72%-16.27%
Total Return % +42.45%-15.37%
⚠️ Risk & Volatility
Daily Volatility % 6.50%7.09%
Annualized Volatility % 124.13%135.45%
Max Drawdown % -64.06%-76.72%
Sharpe Ratio 0.0420.028
Sortino Ratio 0.0600.031
Calmar Ratio 0.714-0.212
Ulcer Index 38.9049.62
📅 Daily Performance
Win Rate % 52.5%49.7%
Positive Days 180170
Negative Days 163172
Best Day % +91.20%+46.46%
Worst Day % -18.56%-32.65%
Avg Gain (Up Days) % +3.32%+4.64%
Avg Loss (Down Days) % -3.10%-4.19%
Profit Factor 1.181.09
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1851.094
Expectancy % +0.27%+0.20%
Kelly Criterion % 2.64%1.02%
📅 Weekly Performance
Best Week % +64.56%+44.49%
Worst Week % -29.34%-31.94%
Weekly Win Rate % 58.8%51.0%
📆 Monthly Performance
Best Month % +73.54%+111.32%
Worst Month % -35.64%-37.13%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 62.0966.33
Price vs 50-Day MA % +6.46%-2.74%
Price vs 200-Day MA % +26.61%-32.27%
💰 Volume Analysis
Avg Volume 561,699,62967,535,294
Total Volume 193,224,672,44023,232,141,218

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 DF (DF): 0.682 (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
DF: Binance