PYTH PYTH / MIM Crypto vs CTK CTK / 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 / MIMCTK / USD

📈 Performance Metrics

Start Price 26.440.74

End Price 166.790.27

Price Change % +530.95%-64.41%

Period High 186.941.01

Period Low 26.440.22

Price Range % 607.2%352.5%

🏆 All-Time Records

All-Time High 186.941.01

Days Since ATH 2 days325 days

Distance From ATH % -10.8%-73.7%

All-Time Low 26.440.22

Distance From ATL % +530.9%+18.8%

New ATHs Hit 16 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.82%4.21%

Biggest Jump (1 Day) % +63.34+0.10

Biggest Drop (1 Day) % -27.07-0.19

Days Above Avg % 47.0%28.2%

Extreme Moves days 1 (1.2%)18 (5.2%)

Stability Score % 83.6%0.0%

Trend Strength % 57.3%50.1%

Recent Momentum (10-day) % +14.33%-7.97%

📊 Statistical Measures

Average Price 97.490.44

Median Price 95.190.36

Price Std Deviation 40.180.20

🚀 Returns & Growth

CAGR % +363,765.12%-66.69%

Annualized Return % +363,765.12%-66.69%

Total Return % +530.95%-64.41%

⚠️ Risk & Volatility

Daily Volatility % 15.95%5.46%

Annualized Volatility % 304.69%104.35%

Max Drawdown % -33.29%-77.90%

Sharpe Ratio 0.196-0.028

Sortino Ratio 0.440-0.028

Calmar Ratio 10,926.263-0.856

Ulcer Index 14.8459.22

📅 Daily Performance

Win Rate % 57.3%49.7%

Positive Days 47170

Negative Days 35172

Best Day % +127.80%+27.31%

Worst Day % -23.61%-18.56%

Avg Gain (Up Days) % +9.41%+3.89%

Avg Loss (Down Days) % -5.32%-4.15%

Profit Factor 2.370.93

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 2.3730.927

Expectancy % +3.12%-0.15%

Kelly Criterion % 6.23%0.00%

📅 Weekly Performance

Best Week % +88.35%+53.52%

Worst Week % -20.74%-21.48%

Weekly Win Rate % 78.6%55.8%

📆 Monthly Performance

Best Month % +238.01%+30.73%

Worst Month % -13.21%-26.00%

Monthly Win Rate % 75.0%46.2%

🔧 Technical Indicators

RSI (14-period) 56.8239.32

Price vs 50-Day MA % +37.63%-17.51%

Price vs 200-Day MA % N/A-19.29%

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 CTK (CTK):	-0.658 (Moderate 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
CTK: Binance