PYTH PYTH / NODE Crypto vs CCD CCD / 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 / NODECCD / USD

📈 Performance Metrics

Start Price 1.580.01

End Price 2.010.01

Price Change % +26.91%+44.20%

Period High 2.750.04

Period Low 0.990.00

Price Range % 176.9%765.9%

🏆 All-Time Records

All-Time High 2.750.04

Days Since ATH 18 days24 days

Distance From ATH % -27.1%-58.5%

All-Time Low 0.990.00

Distance From ATL % +101.9%+259.5%

New ATHs Hit 11 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.05%8.22%

Biggest Jump (1 Day) % +1.04+0.01

Biggest Drop (1 Day) % -0.55-0.01

Days Above Avg % 59.6%44.1%

Extreme Moves days 2 (1.9%)4 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%44.5%

Recent Momentum (10-day) % -14.00%-26.02%

📊 Statistical Measures

Average Price 1.950.01

Median Price 2.030.01

Price Std Deviation 0.450.01

🚀 Returns & Growth

CAGR % +132.69%+236.91%

Annualized Return % +132.69%+236.91%

Total Return % +26.91%+44.20%

⚠️ Risk & Volatility

Daily Volatility % 13.54%12.99%

Annualized Volatility % 258.72%248.26%

Max Drawdown % -37.13%-59.89%

Sharpe Ratio 0.0700.081

Sortino Ratio 0.1080.129

Calmar Ratio 3.5743.956

Ulcer Index 17.0940.33

📅 Daily Performance

Win Rate % 50.0%44.5%

Positive Days 5149

Negative Days 5161

Best Day % +104.78%+79.88%

Worst Day % -21.11%-24.63%

Avg Gain (Up Days) % +8.70%+10.17%

Avg Loss (Down Days) % -6.80%-6.27%

Profit Factor 1.281.30

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.2801.302

Expectancy % +0.95%+1.05%

Kelly Criterion % 1.61%1.65%

📅 Weekly Performance

Best Week % +44.93%+144.24%

Worst Week % -21.95%-33.90%

Weekly Win Rate % 64.7%50.0%

📆 Monthly Performance

Best Month % +41.52%+276.87%

Worst Month % -15.92%-46.25%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 47.8923.30

Price vs 50-Day MA % -10.21%-29.00%

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 CCD (CCD):	0.605 (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
CCD: Kraken