PYTH PYTH / NODE Crypto vs DF DF / 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 / NODEDF / USD
📈 Performance Metrics
Start Price 1.580.03
End Price 2.390.02
Price Change % +51.31%-48.16%
Period High 2.570.10
Period Low 0.990.02
Price Range % 158.5%549.3%
🏆 All-Time Records
All-Time High 2.570.10
Days Since ATH 13 days257 days
Distance From ATH % -6.9%-83.1%
All-Time Low 0.990.02
Distance From ATL % +140.7%+9.9%
New ATHs Hit 9 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.58%4.84%
Biggest Jump (1 Day) % +1.04+0.03
Biggest Drop (1 Day) % -0.40-0.02
Days Above Avg % 52.5%43.6%
Extreme Moves days 2 (2.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%50.1%
Recent Momentum (10-day) % -11.11%-31.67%
📊 Statistical Measures
Average Price 1.870.05
Median Price 1.950.05
Price Std Deviation 0.460.02
🚀 Returns & Growth
CAGR % +577.62%-50.30%
Annualized Return % +577.62%-50.30%
Total Return % +51.31%-48.16%
⚠️ Risk & Volatility
Daily Volatility % 14.88%7.31%
Annualized Volatility % 284.30%139.65%
Max Drawdown % -37.13%-84.60%
Sharpe Ratio 0.0920.010
Sortino Ratio 0.1550.011
Calmar Ratio 15.558-0.595
Ulcer Index 15.5851.42
📅 Daily Performance
Win Rate % 49.4%49.7%
Positive Days 39170
Negative Days 40172
Best Day % +104.78%+46.46%
Worst Day % -21.11%-33.25%
Avg Gain (Up Days) % +9.83%+4.61%
Avg Loss (Down Days) % -6.90%-4.40%
Profit Factor 1.391.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.3901.035
Expectancy % +1.36%+0.08%
Kelly Criterion % 2.01%0.38%
📅 Weekly Performance
Best Week % +44.93%+44.49%
Worst Week % -17.13%-31.94%
Weekly Win Rate % 69.2%51.9%
📆 Monthly Performance
Best Month % +41.52%+111.32%
Worst Month % -15.92%-37.13%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 53.7826.04
Price vs 50-Day MA % +11.16%-30.69%
Price vs 200-Day MA % N/A-52.30%
💰 Volume Analysis
Avg Volume 44,050,80567,674,439
Total Volume 3,524,064,36723,280,007,016

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 DF (DF): -0.373 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures