PYTH PYTH / MPLX Crypto vs GTC GTC / 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 / MPLXGTC / USD

📈 Performance Metrics

Start Price 0.700.73

End Price 0.880.16

Price Change % +26.55%-78.13%

Period High 1.141.35

Period Low 0.470.16

Price Range % 140.3%746.4%

🏆 All-Time Records

All-Time High 1.141.35

Days Since ATH 59 days326 days

Distance From ATH % -22.2%-88.1%

All-Time Low 0.470.16

Distance From ATL % +87.0%+0.8%

New ATHs Hit 3 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.33%4.65%

Biggest Jump (1 Day) % +0.54+0.19

Biggest Drop (1 Day) % -0.25-0.29

Days Above Avg % 45.3%29.4%

Extreme Moves days 2 (2.1%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.2%51.0%

Recent Momentum (10-day) % +47.40%-11.04%

📊 Statistical Measures

Average Price 0.670.42

Median Price 0.660.33

Price Std Deviation 0.130.25

🚀 Returns & Growth

CAGR % +149.53%-80.16%

Annualized Return % +149.53%-80.16%

Total Return % +26.55%-78.13%

⚠️ Risk & Volatility

Daily Volatility % 11.61%6.24%

Annualized Volatility % 221.78%119.18%

Max Drawdown % -58.39%-88.19%

Sharpe Ratio 0.067-0.040

Sortino Ratio 0.106-0.040

Calmar Ratio 2.561-0.909

Ulcer Index 36.0870.80

📅 Daily Performance

Win Rate % 53.2%47.9%

Positive Days 50161

Negative Days 44175

Best Day % +92.16%+43.80%

Worst Day % -31.05%-35.07%

Avg Gain (Up Days) % +5.80%+4.35%

Avg Loss (Down Days) % -4.94%-4.49%

Profit Factor 1.330.89

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3340.892

Expectancy % +0.77%-0.25%

Kelly Criterion % 2.69%0.00%

📅 Weekly Performance

Best Week % +47.64%+49.88%

Worst Week % -27.00%-22.88%

Weekly Win Rate % 75.0%46.2%

📆 Monthly Performance

Best Month % +80.26%+49.04%

Worst Month % -33.23%-41.35%

Monthly Win Rate % 60.0%38.5%

🔧 Technical Indicators

RSI (14-period) 83.9240.46

Price vs 50-Day MA % +42.10%-38.47%

Price vs 200-Day MA % N/A-43.38%

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 GTC (GTC):	-0.078 (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
GTC: Kraken