PYTH PYTH / NODE Crypto vs CFX CFX / 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 / NODECFX / USD

📈 Performance Metrics

Start Price 1.580.23

End Price 2.010.08

Price Change % +26.96%-66.55%

Period High 2.750.26

Period Low 0.990.06

Price Range % 176.9%303.3%

🏆 All-Time Records

All-Time High 2.750.26

Days Since ATH 16 days341 days

Distance From ATH % -27.1%-70.3%

All-Time Low 0.990.06

Distance From ATL % +101.9%+19.9%

New ATHs Hit 11 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.04%4.38%

Biggest Jump (1 Day) % +1.04+0.11

Biggest Drop (1 Day) % -0.55-0.05

Days Above Avg % 59.8%42.4%

Extreme Moves days 2 (2.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.5%51.9%

Recent Momentum (10-day) % -15.84%-7.78%

📊 Statistical Measures

Average Price 1.950.13

Median Price 2.040.11

Price Std Deviation 0.460.05

🚀 Returns & Growth

CAGR % +136.93%-68.82%

Annualized Return % +136.93%-68.82%

Total Return % +26.96%-66.55%

⚠️ Risk & Volatility

Daily Volatility % 13.63%8.11%

Annualized Volatility % 260.47%154.94%

Max Drawdown % -37.13%-75.20%

Sharpe Ratio 0.070-0.006

Sortino Ratio 0.110-0.009

Calmar Ratio 3.688-0.915

Ulcer Index 16.7454.43

📅 Daily Performance

Win Rate % 50.0%46.9%

Positive Days 50157

Negative Days 50178

Best Day % +104.78%+107.26%

Worst Day % -21.11%-30.32%

Avg Gain (Up Days) % +8.72%+4.61%

Avg Loss (Down Days) % -6.79%-4.17%

Profit Factor 1.280.98

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.2840.976

Expectancy % +0.96%-0.05%

Kelly Criterion % 1.63%0.00%

📅 Weekly Performance

Best Week % +44.93%+116.01%

Worst Week % -21.95%-25.37%

Weekly Win Rate % 58.8%39.6%

📆 Monthly Performance

Best Month % +41.52%+195.32%

Worst Month % -15.92%-31.44%

Monthly Win Rate % 33.3%15.4%

🔧 Technical Indicators

RSI (14-period) 35.3832.17

Price vs 50-Day MA % -10.84%-31.34%

Price vs 200-Day MA % N/A-37.85%

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 CFX (CFX):	-0.540 (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
CFX: Binance