PYTH PYTH / NODE Crypto vs GALA GALA / 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 / NODEGALA / USD

📈 Performance Metrics

Start Price 1.580.03

End Price 2.680.01

Price Change % +69.23%-70.78%

Period High 2.750.06

Period Low 0.990.01

Price Range % 176.9%624.8%

🏆 All-Time Records

All-Time High 2.750.06

Days Since ATH 4 days325 days

Distance From ATH % -2.8%-85.9%

All-Time Low 0.990.01

Distance From ATL % +169.2%+2.3%

New ATHs Hit 11 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.05%4.73%

Biggest Jump (1 Day) % +1.04+0.01

Biggest Drop (1 Day) % -0.40-0.01

Days Above Avg % 55.6%29.1%

Extreme Moves days 2 (2.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 48.3%49.9%

Recent Momentum (10-day) % +23.06%-10.71%

📊 Statistical Measures

Average Price 1.950.02

Median Price 2.040.02

Price Std Deviation 0.490.01

🚀 Returns & Growth

CAGR % +764.91%-73.00%

Annualized Return % +764.91%-73.00%

Total Return % +69.23%-70.78%

⚠️ Risk & Volatility

Daily Volatility % 14.16%6.02%

Annualized Volatility % 270.46%115.04%

Max Drawdown % -37.13%-86.20%

Sharpe Ratio 0.096-0.028

Sortino Ratio 0.163-0.027

Calmar Ratio 20.603-0.847

Ulcer Index 14.7866.42

📅 Daily Performance

Win Rate % 48.9%49.4%

Positive Days 43167

Negative Days 45171

Best Day % +104.78%+18.46%

Worst Day % -21.11%-34.28%

Avg Gain (Up Days) % +9.55%+4.33%

Avg Loss (Down Days) % -6.45%-4.57%

Profit Factor 1.420.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.4150.925

Expectancy % +1.37%-0.17%

Kelly Criterion % 2.22%0.00%

📅 Weekly Performance

Best Week % +44.93%+43.80%

Worst Week % -17.13%-27.65%

Weekly Win Rate % 73.3%50.0%

📆 Monthly Performance

Best Month % +41.52%+51.86%

Worst Month % -15.92%-29.33%

Monthly Win Rate % 60.0%38.5%

🔧 Technical Indicators

RSI (14-period) 73.5347.19

Price vs 50-Day MA % +15.42%-36.84%

Price vs 200-Day MA % N/A-45.86%

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 GALA (GALA):	-0.440 (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
GALA: Kraken