PYTH PYTH / MODE Crypto vs PYTH PYTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MODEPYTH / USD
📈 Performance Metrics
Start Price 35.020.43
End Price 120.700.11
Price Change % +244.66%-75.19%
Period High 143.840.53
Period Low 6.830.09
Price Range % 2,006.4%518.7%
🏆 All-Time Records
All-Time High 143.840.53
Days Since ATH 3 days320 days
Distance From ATH % -16.1%-80.0%
All-Time Low 6.830.09
Distance From ATL % +1,667.4%+23.6%
New ATHs Hit 34 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%4.43%
Biggest Jump (1 Day) % +63.62+0.11
Biggest Drop (1 Day) % -30.06-0.09
Days Above Avg % 36.6%30.2%
Extreme Moves days 10 (2.9%)7 (2.0%)
Stability Score % 77.7%0.0%
Trend Strength % 53.6%50.1%
Recent Momentum (10-day) % +11.43%-36.17%
📊 Statistical Measures
Average Price 43.880.21
Median Price 36.730.15
Price Std Deviation 31.710.12
🚀 Returns & Growth
CAGR % +273.13%-77.31%
Annualized Return % +273.13%-77.31%
Total Return % +244.66%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 9.77%8.00%
Annualized Volatility % 186.57%152.82%
Max Drawdown % -81.04%-83.84%
Sharpe Ratio 0.079-0.017
Sortino Ratio 0.100-0.021
Calmar Ratio 3.370-0.922
Ulcer Index 37.8964.71
📅 Daily Performance
Win Rate % 53.8%49.7%
Positive Days 184170
Negative Days 158172
Best Day % +104.83%+99.34%
Worst Day % -29.35%-32.57%
Avg Gain (Up Days) % +6.21%+4.54%
Avg Loss (Down Days) % -5.56%-4.76%
Profit Factor 1.300.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3010.943
Expectancy % +0.77%-0.14%
Kelly Criterion % 2.24%0.00%
📅 Weekly Performance
Best Week % +84.78%+65.86%
Worst Week % -32.71%-27.08%
Weekly Win Rate % 62.3%50.9%
📆 Monthly Performance
Best Month % +177.93%+65.32%
Worst Month % -61.34%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.0033.61
Price vs 50-Day MA % +11.20%-29.29%
Price vs 200-Day MA % +97.08%-21.16%

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): -0.511 (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
PYTH: Kraken
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