PYTH PYTH / NODE Crypto vs CVC CVC / 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 / NODECVC / USD

📈 Performance Metrics

Start Price 1.580.11

End Price 1.860.05

Price Change % +17.50%-56.01%

Period High 2.570.22

Period Low 0.990.05

Price Range % 158.5%331.1%

🏆 All-Time Records

All-Time High 2.570.22

Days Since ATH 8 days302 days

Distance From ATH % -27.7%-76.8%

All-Time Low 0.990.05

Distance From ATL % +86.9%+0.0%

New ATHs Hit 9 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.46%3.63%

Biggest Jump (1 Day) % +1.04+0.03

Biggest Drop (1 Day) % -0.40-0.03

Days Above Avg % 53.3%36.6%

Extreme Moves days 1 (1.4%)22 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%49.6%

Recent Momentum (10-day) % -8.72%-13.80%

📊 Statistical Measures

Average Price 1.850.12

Median Price 1.920.11

Price Std Deviation 0.460.03

🚀 Returns & Growth

CAGR % +121.55%-58.27%

Annualized Return % +121.55%-58.27%

Total Return % +17.50%-56.01%

⚠️ Risk & Volatility

Daily Volatility % 14.91%4.87%

Annualized Volatility % 284.85%93.11%

Max Drawdown % -37.13%-76.80%

Sharpe Ratio 0.070-0.024

Sortino Ratio 0.116-0.022

Calmar Ratio 3.274-0.759

Ulcer Index 15.3047.03

📅 Daily Performance

Win Rate % 50.0%49.3%

Positive Days 37165

Negative Days 37170

Best Day % +104.78%+15.63%

Worst Day % -21.11%-31.31%

Avg Gain (Up Days) % +9.24%+3.46%

Avg Loss (Down Days) % -7.14%-3.59%

Profit Factor 1.290.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.2940.935

Expectancy % +1.05%-0.12%

Kelly Criterion % 1.59%0.00%

📅 Weekly Performance

Best Week % +44.93%+41.27%

Worst Week % -17.13%-18.71%

Weekly Win Rate % 69.2%55.8%

📆 Monthly Performance

Best Month % +41.52%+50.35%

Worst Month % -15.92%-31.67%

Monthly Win Rate % 40.0%38.5%

🔧 Technical Indicators

RSI (14-period) 39.5318.03

Price vs 50-Day MA % -10.88%-40.55%

Price vs 200-Day MA % N/A-49.52%

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 CVC (CVC):	-0.389 (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
CVC: Kraken