PYTH PYTH / MIM 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 / MIMCFX / USD

📈 Performance Metrics

Start Price 26.440.26

End Price 167.820.07

Price Change % +534.85%-70.96%

Period High 186.940.26

Period Low 26.440.06

Price Range % 607.2%303.3%

🏆 All-Time Records

All-Time High 186.940.26

Days Since ATH 15 days343 days

Distance From ATH % -10.2%-71.0%

All-Time Low 26.440.06

Distance From ATL % +534.8%+17.1%

New ATHs Hit 16 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.59%4.36%

Biggest Jump (1 Day) % +63.34+0.11

Biggest Drop (1 Day) % -27.07-0.05

Days Above Avg % 46.9%41.9%

Extreme Moves days 1 (1.1%)10 (2.9%)

Stability Score % 85.8%0.0%

Trend Strength % 55.8%51.9%

Recent Momentum (10-day) % -7.79%-7.37%

📊 Statistical Measures

Average Price 105.580.12

Median Price 103.600.11

Price Std Deviation 42.710.05

🚀 Returns & Growth

CAGR % +121,223.86%-73.18%

Annualized Return % +121,223.86%-73.18%

Total Return % +534.85%-70.96%

⚠️ Risk & Volatility

Daily Volatility % 15.03%8.10%

Annualized Volatility % 287.15%154.81%

Max Drawdown % -33.29%-75.20%

Sharpe Ratio 0.181-0.012

Sortino Ratio 0.389-0.016

Calmar Ratio 3,641.151-0.973

Ulcer Index 15.0954.70

📅 Daily Performance

Win Rate % 56.4%46.9%

Positive Days 53157

Negative Days 41178

Best Day % +127.80%+107.26%

Worst Day % -23.61%-30.32%

Avg Gain (Up Days) % +9.07%+4.57%

Avg Loss (Down Days) % -5.41%-4.21%

Profit Factor 2.170.96

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 2.1680.957

Expectancy % +2.75%-0.10%

Kelly Criterion % 5.62%0.00%

📅 Weekly Performance

Best Week % +88.35%+116.01%

Worst Week % -20.74%-25.37%

Weekly Win Rate % 75.0%40.4%

📆 Monthly Performance

Best Month % +238.01%+195.32%

Worst Month % -13.21%-39.04%

Monthly Win Rate % 80.0%23.1%

🔧 Technical Indicators

RSI (14-period) 49.0127.50

Price vs 50-Day MA % +23.11%-30.74%

Price vs 200-Day MA % N/A-39.27%

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):	-0.879 (Strong negative)

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