PYTH PYTH / NODE Crypto vs CYBER CYBER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / NODECYBER / USD
📈 Performance Metrics
Start Price 1.582.30
End Price 2.141.62
Price Change % +35.24%-29.52%
Period High 2.573.00
Period Low 0.990.94
Price Range % 158.5%220.1%
🏆 All-Time Records
All-Time High 2.573.00
Days Since ATH 4 days58 days
Distance From ATH % -16.8%-46.0%
All-Time Low 0.990.94
Distance From ATL % +115.1%+72.8%
New ATHs Hit 9 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.65%5.01%
Biggest Jump (1 Day) % +1.04+1.14
Biggest Drop (1 Day) % -0.40-0.50
Days Above Avg % 50.7%44.4%
Extreme Moves days 1 (1.4%)5 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%48.5%
Recent Momentum (10-day) % +0.35%+0.81%
📊 Statistical Measures
Average Price 1.841.51
Median Price 1.921.45
Price Std Deviation 0.470.35
🚀 Returns & Growth
CAGR % +382.67%-42.19%
Annualized Return % +382.67%-42.19%
Total Return % +35.24%-29.52%
⚠️ Risk & Volatility
Daily Volatility % 15.24%7.21%
Annualized Volatility % 291.17%137.72%
Max Drawdown % -37.13%-59.22%
Sharpe Ratio 0.0850.012
Sortino Ratio 0.1430.014
Calmar Ratio 10.307-0.713
Ulcer Index 14.7140.61
📅 Daily Performance
Win Rate % 50.0%51.1%
Positive Days 35118
Negative Days 35113
Best Day % +104.78%+61.45%
Worst Day % -21.11%-21.74%
Avg Gain (Up Days) % +9.72%+4.86%
Avg Loss (Down Days) % -7.13%-4.89%
Profit Factor 1.361.04
🔥 Streaks & Patterns
Longest Win Streak days 512
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.3641.038
Expectancy % +1.30%+0.09%
Kelly Criterion % 1.87%0.38%
📅 Weekly Performance
Best Week % +44.93%+49.09%
Worst Week % -17.13%-27.13%
Weekly Win Rate % 63.6%50.0%
📆 Monthly Performance
Best Month % +41.52%+41.71%
Worst Month % -15.92%-33.78%
Monthly Win Rate % 50.0%44.4%
🔧 Technical Indicators
RSI (14-period) 46.4660.12
Price vs 50-Day MA % +5.50%-9.17%
Price vs 200-Day MA % N/A+6.69%

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 CYBER (CYBER): -0.490 (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
CYBER: Kraken
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