PYTH PYTH / MEW Crypto vs T T / 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 / MEWT / USD
📈 Performance Metrics
Start Price 39.460.02
End Price 65.600.01
Price Change % +66.25%-45.34%
Period High 91.370.04
Period Low 32.840.01
Price Range % 178.3%243.0%
🏆 All-Time Records
All-Time High 91.370.04
Days Since ATH 235 days316 days
Distance From ATH % -28.2%-68.1%
All-Time Low 32.840.01
Distance From ATL % +99.8%+9.6%
New ATHs Hit 22 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.71%
Biggest Jump (1 Day) % +36.42+0.01
Biggest Drop (1 Day) % -13.84-0.01
Days Above Avg % 54.9%31.7%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 87.9%0.0%
Trend Strength % 52.5%50.7%
Recent Momentum (10-day) % +11.37%-18.21%
📊 Statistical Measures
Average Price 53.270.02
Median Price 54.890.02
Price Std Deviation 14.000.01
🚀 Returns & Growth
CAGR % +71.76%-47.41%
Annualized Return % +71.76%-47.41%
Total Return % +66.25%-45.34%
⚠️ Risk & Volatility
Daily Volatility % 6.45%5.18%
Annualized Volatility % 123.31%98.95%
Max Drawdown % -64.06%-70.84%
Sharpe Ratio 0.049-0.009
Sortino Ratio 0.071-0.009
Calmar Ratio 1.120-0.669
Ulcer Index 39.1552.41
📅 Daily Performance
Win Rate % 52.5%48.7%
Positive Days 180165
Negative Days 163174
Best Day % +91.20%+41.73%
Worst Day % -18.56%-18.52%
Avg Gain (Up Days) % +3.32%+3.69%
Avg Loss (Down Days) % -3.01%-3.59%
Profit Factor 1.220.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2200.975
Expectancy % +0.31%-0.05%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +64.56%+27.34%
Worst Week % -29.34%-17.87%
Weekly Win Rate % 60.4%47.2%
📆 Monthly Performance
Best Month % +73.54%+45.12%
Worst Month % -35.64%-22.24%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 70.9140.65
Price vs 50-Day MA % +12.99%-15.17%
Price vs 200-Day MA % +40.66%-20.69%

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 T (T): 0.106 (Weak)

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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures