PYTH PYTH / NODE Crypto vs METIS METIS / 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 / NODEMETIS / USD
📈 Performance Metrics
Start Price 1.5813.97
End Price 1.746.38
Price Change % +9.81%-54.33%
Period High 2.7524.57
Period Low 0.996.38
Price Range % 176.9%285.1%
🏆 All-Time Records
All-Time High 2.7524.57
Days Since ATH 22 days186 days
Distance From ATH % -36.9%-74.0%
All-Time Low 0.996.38
Distance From ATL % +74.6%+0.0%
New ATHs Hit 11 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.18%4.40%
Biggest Jump (1 Day) % +1.04+4.00
Biggest Drop (1 Day) % -0.55-3.79
Days Above Avg % 57.4%57.5%
Extreme Moves days 2 (1.9%)10 (4.5%)
Stability Score % 0.0%60.2%
Trend Strength % 49.5%49.5%
Recent Momentum (10-day) % -10.90%-7.47%
📊 Statistical Measures
Average Price 1.9415.03
Median Price 2.0115.58
Price Std Deviation 0.453.74
🚀 Returns & Growth
CAGR % +37.59%-72.76%
Annualized Return % +37.59%-72.76%
Total Return % +9.81%-54.33%
⚠️ Risk & Volatility
Daily Volatility % 13.50%5.98%
Annualized Volatility % 257.87%114.27%
Max Drawdown % -42.78%-74.03%
Sharpe Ratio 0.059-0.029
Sortino Ratio 0.089-0.029
Calmar Ratio 0.879-0.983
Ulcer Index 18.3739.08
📅 Daily Performance
Win Rate % 50.0%50.0%
Positive Days 53109
Negative Days 53109
Best Day % +104.78%+23.62%
Worst Day % -21.23%-28.43%
Avg Gain (Up Days) % +8.63%+4.20%
Avg Loss (Down Days) % -7.02%-4.55%
Profit Factor 1.230.92
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.2310.922
Expectancy % +0.81%-0.18%
Kelly Criterion % 1.34%0.00%
📅 Weekly Performance
Best Week % +44.93%+47.52%
Worst Week % -21.95%-22.66%
Weekly Win Rate % 58.8%48.5%
📆 Monthly Performance
Best Month % +41.52%+15.39%
Worst Month % -15.92%-22.35%
Monthly Win Rate % 33.3%55.6%
🔧 Technical Indicators
RSI (14-period) 44.3140.65
Price vs 50-Day MA % -20.50%-33.46%
Price vs 200-Day MA % N/A-57.69%

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 METIS (METIS): -0.428 (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
METIS: Kraken
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