PYTH PYTH / MOVE Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset PYTH / MOVETOKEN / USD

📈 Performance Metrics

Start Price 0.340.05

End Price 1.370.01

Price Change % +302.25%-87.71%

Period High 1.820.05

Period Low 0.280.01

Price Range % 556.4%721.4%

🏆 All-Time Records

All-Time High 1.820.05

Days Since ATH 42 days280 days

Distance From ATH % -24.6%-87.8%

All-Time Low 0.280.01

Distance From ATL % +395.2%+0.0%

New ATHs Hit 21 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.79%5.57%

Biggest Jump (1 Day) % +0.88+0.01

Biggest Drop (1 Day) % -0.20-0.01

Days Above Avg % 50.0%33.3%

Extreme Moves days 4 (1.6%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%55.5%

Recent Momentum (10-day) % +4.08%-35.80%

📊 Statistical Measures

Average Price 0.760.02

Median Price 0.760.02

Price Std Deviation 0.340.01

🚀 Returns & Growth

CAGR % +644.91%-93.43%

Annualized Return % +644.91%-93.43%

Total Return % +302.25%-87.71%

⚠️ Risk & Volatility

Daily Volatility % 7.97%7.95%

Annualized Volatility % 152.23%151.96%

Max Drawdown % -49.12%-87.83%

Sharpe Ratio 0.101-0.055

Sortino Ratio 0.152-0.060

Calmar Ratio 13.129-1.064

Ulcer Index 22.1967.01

📅 Daily Performance

Win Rate % 55.7%44.1%

Positive Days 141123

Negative Days 112156

Best Day % +94.77%+64.09%

Worst Day % -21.60%-41.24%

Avg Gain (Up Days) % +4.30%+5.66%

Avg Loss (Down Days) % -3.60%-5.25%

Profit Factor 1.500.85

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.5030.851

Expectancy % +0.80%-0.44%

Kelly Criterion % 5.17%0.00%

📅 Weekly Performance

Best Week % +63.80%+26.60%

Worst Week % -25.97%-27.13%

Weekly Win Rate % 67.6%35.7%

📆 Monthly Performance

Best Month % +76.80%+36.42%

Worst Month % -26.97%-38.12%

Monthly Win Rate % 70.0%18.2%

🔧 Technical Indicators

RSI (14-period) 59.1319.83

Price vs 50-Day MA % +4.64%-44.82%

Price vs 200-Day MA % +59.79%-58.75%

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 TOKEN (TOKEN):	-0.395 (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
TOKEN: Kraken