PYTH PYTH / NODE Crypto vs KEY KEY / 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 / NODEKEY / USD
📈 Performance Metrics
Start Price 1.580.00
End Price 2.680.00
Price Change % +69.61%-92.06%
Period High 2.750.00
Period Low 0.990.00
Price Range % 176.9%3,232.5%
🏆 All-Time Records
All-Time High 2.750.00
Days Since ATH 2 days335 days
Distance From ATH % -2.6%-92.5%
All-Time Low 0.990.00
Distance From ATL % +169.8%+150.0%
New ATHs Hit 11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.21%6.17%
Biggest Jump (1 Day) % +1.04+0.00
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 54.5%28.5%
Extreme Moves days 2 (2.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.3%56.3%
Recent Momentum (10-day) % +26.09%+6.24%
📊 Statistical Measures
Average Price 1.930.00
Median Price 2.030.00
Price Std Deviation 0.480.00
🚀 Returns & Growth
CAGR % +817.56%-93.25%
Annualized Return % +817.56%-93.25%
Total Return % +69.61%-92.06%
⚠️ Risk & Volatility
Daily Volatility % 14.31%9.68%
Annualized Volatility % 273.46%184.98%
Max Drawdown % -37.13%-97.00%
Sharpe Ratio 0.097-0.031
Sortino Ratio 0.165-0.039
Calmar Ratio 22.021-0.961
Ulcer Index 14.9483.84
📅 Daily Performance
Win Rate % 48.8%42.4%
Positive Days 42142
Negative Days 44193
Best Day % +104.78%+57.94%
Worst Day % -21.11%-44.70%
Avg Gain (Up Days) % +9.74%+6.31%
Avg Loss (Down Days) % -6.55%-5.17%
Profit Factor 1.420.90
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.4190.897
Expectancy % +1.40%-0.31%
Kelly Criterion % 2.20%0.00%
📅 Weekly Performance
Best Week % +44.93%+89.80%
Worst Week % -17.13%-36.29%
Weekly Win Rate % 66.7%37.7%
📆 Monthly Performance
Best Month % +41.52%+95.21%
Worst Month % -15.92%-62.30%
Monthly Win Rate % 60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 73.5574.62
Price vs 50-Day MA % +17.07%+17.91%
Price vs 200-Day MA % N/A-24.24%

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 KEY (KEY): -0.602 (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
KEY: Kraken
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