PYTH PYTH / MPLX Crypto vs PYTH PYTH / 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 / MPLXPYTH / USD
📈 Performance Metrics
Start Price 0.700.45
End Price 0.670.11
Price Change % -4.67%-75.68%
Period High 1.140.53
Period Low 0.470.09
Price Range % 140.3%518.7%
🏆 All-Time Records
All-Time High 1.140.53
Days Since ATH 51 days321 days
Distance From ATH % -41.4%-79.4%
All-Time Low 0.470.09
Distance From ATL % +40.9%+27.7%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%4.42%
Biggest Jump (1 Day) % +0.54+0.11
Biggest Drop (1 Day) % -0.25-0.09
Days Above Avg % 47.1%30.5%
Extreme Moves days 2 (2.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%50.1%
Recent Momentum (10-day) % +2.32%-34.37%
📊 Statistical Measures
Average Price 0.650.20
Median Price 0.640.15
Price Std Deviation 0.110.12
🚀 Returns & Growth
CAGR % -18.36%-77.79%
Annualized Return % -18.36%-77.79%
Total Return % -4.67%-75.68%
⚠️ Risk & Volatility
Daily Volatility % 11.93%8.00%
Annualized Volatility % 227.86%152.76%
Max Drawdown % -58.39%-83.84%
Sharpe Ratio 0.041-0.018
Sortino Ratio 0.066-0.022
Calmar Ratio -0.314-0.928
Ulcer Index 37.0164.84
📅 Daily Performance
Win Rate % 51.2%49.7%
Positive Days 44170
Negative Days 42172
Best Day % +92.16%+99.34%
Worst Day % -31.05%-32.57%
Avg Gain (Up Days) % +5.79%+4.53%
Avg Loss (Down Days) % -5.06%-4.76%
Profit Factor 1.200.94
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1980.940
Expectancy % +0.49%-0.14%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +47.64%+65.86%
Worst Week % -27.00%-27.08%
Weekly Win Rate % 66.7%51.9%
📆 Monthly Performance
Best Month % +35.79%+65.32%
Worst Month % -33.23%-31.62%
Monthly Win Rate % 60.0%38.5%
🔧 Technical Indicators
RSI (14-period) 66.2134.28
Price vs 50-Day MA % +10.14%-26.24%
Price vs 200-Day MA % N/A-18.49%

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): 0.324 (Moderate positive)

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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