PYTH PYTH / MPLX Crypto vs USUAL USUAL / 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 / MPLXUSUAL / USD
📈 Performance Metrics
Start Price 0.700.29
End Price 0.910.03
Price Change % +30.12%-90.58%
Period High 1.140.45
Period Low 0.470.03
Price Range % 140.3%1,556.7%
🏆 All-Time Records
All-Time High 1.140.45
Days Since ATH 60 days272 days
Distance From ATH % -20.0%-93.8%
All-Time Low 0.470.03
Distance From ATL % +92.3%+2.2%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%6.32%
Biggest Jump (1 Day) % +0.54+0.15
Biggest Drop (1 Day) % -0.25-0.07
Days Above Avg % 44.8%43.1%
Extreme Moves days 2 (2.1%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%55.3%
Recent Momentum (10-day) % +51.18%-7.45%
📊 Statistical Measures
Average Price 0.670.12
Median Price 0.660.10
Price Std Deviation 0.130.07
🚀 Returns & Growth
CAGR % +174.98%-95.75%
Annualized Return % +174.98%-95.75%
Total Return % +30.12%-90.58%
⚠️ Risk & Volatility
Daily Volatility % 11.55%8.12%
Annualized Volatility % 220.65%155.11%
Max Drawdown % -58.39%-93.96%
Sharpe Ratio 0.069-0.066
Sortino Ratio 0.109-0.072
Calmar Ratio 2.997-1.019
Ulcer Index 35.9575.76
📅 Daily Performance
Win Rate % 53.7%44.3%
Positive Days 51120
Negative Days 44151
Best Day % +92.16%+52.66%
Worst Day % -31.05%-40.61%
Avg Gain (Up Days) % +5.74%+5.82%
Avg Loss (Down Days) % -4.94%-5.60%
Profit Factor 1.350.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.3470.826
Expectancy % +0.79%-0.54%
Kelly Criterion % 2.80%0.00%
📅 Weekly Performance
Best Week % +47.64%+56.22%
Worst Week % -27.00%-29.92%
Weekly Win Rate % 75.0%43.9%
📆 Monthly Performance
Best Month % +85.34%+31.64%
Worst Month % -33.23%-45.24%
Monthly Win Rate % 60.0%27.3%
🔧 Technical Indicators
RSI (14-period) 84.4340.96
Price vs 50-Day MA % +44.69%-42.00%
Price vs 200-Day MA % N/A-67.22%

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 USUAL (USUAL): 0.001 (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
USUAL: Kraken
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