PYTH PYTH / NODE Crypto vs ASTR ASTR / 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 / NODEASTR / USD
📈 Performance Metrics
Start Price 1.580.08
End Price 1.870.01
Price Change % +18.18%-82.00%
Period High 2.750.09
Period Low 0.990.01
Price Range % 176.9%660.1%
🏆 All-Time Records
All-Time High 2.750.09
Days Since ATH 13 days335 days
Distance From ATH % -32.1%-84.3%
All-Time Low 0.990.01
Distance From ATL % +88.0%+19.1%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%3.53%
Biggest Jump (1 Day) % +1.04+0.01
Biggest Drop (1 Day) % -0.55-0.02
Days Above Avg % 57.6%29.1%
Extreme Moves days 2 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%51.3%
Recent Momentum (10-day) % -21.26%-8.18%
📊 Statistical Measures
Average Price 1.950.03
Median Price 2.040.03
Price Std Deviation 0.460.02
🚀 Returns & Growth
CAGR % +86.29%-83.87%
Annualized Return % +86.29%-83.87%
Total Return % +18.18%-82.00%
⚠️ Risk & Volatility
Daily Volatility % 13.81%4.78%
Annualized Volatility % 263.89%91.38%
Max Drawdown % -37.13%-86.84%
Sharpe Ratio 0.066-0.079
Sortino Ratio 0.103-0.070
Calmar Ratio 2.324-0.966
Ulcer Index 16.4765.59
📅 Daily Performance
Win Rate % 49.5%47.6%
Positive Days 48160
Negative Days 49176
Best Day % +104.78%+13.78%
Worst Day % -21.11%-37.85%
Avg Gain (Up Days) % +8.87%+3.22%
Avg Loss (Down Days) % -6.87%-3.66%
Profit Factor 1.260.80
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2640.800
Expectancy % +0.92%-0.38%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +44.93%+14.78%
Worst Week % -21.95%-21.23%
Weekly Win Rate % 62.5%51.9%
📆 Monthly Performance
Best Month % +41.52%+21.81%
Worst Month % -15.92%-28.69%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 39.3060.54
Price vs 50-Day MA % -17.89%-22.00%
Price vs 200-Day MA % N/A-40.22%

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 ASTR (ASTR): -0.403 (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
ASTR: Kraken
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