PYTH PYTH / NODE Crypto vs PHA PHA / 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 / NODEPHA / USD
📈 Performance Metrics
Start Price 1.580.18
End Price 2.070.05
Price Change % +30.65%-73.62%
Period High 2.750.50
Period Low 0.990.04
Price Range % 176.9%1,019.8%
🏆 All-Time Records
All-Time High 2.750.50
Days Since ATH 15 days316 days
Distance From ATH % -25.0%-90.7%
All-Time Low 0.990.04
Distance From ATL % +107.8%+4.5%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.08%6.15%
Biggest Jump (1 Day) % +1.04+0.26
Biggest Drop (1 Day) % -0.55-0.10
Days Above Avg % 59.4%29.4%
Extreme Moves days 2 (2.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%50.7%
Recent Momentum (10-day) % -17.07%-12.20%
📊 Statistical Measures
Average Price 1.950.14
Median Price 2.050.11
Price Std Deviation 0.460.07
🚀 Returns & Growth
CAGR % +165.31%-75.79%
Annualized Return % +165.31%-75.79%
Total Return % +30.65%-73.62%
⚠️ Risk & Volatility
Daily Volatility % 13.70%9.35%
Annualized Volatility % 261.67%178.68%
Max Drawdown % -37.13%-91.07%
Sharpe Ratio 0.073-0.002
Sortino Ratio 0.113-0.003
Calmar Ratio 4.453-0.832
Ulcer Index 16.5871.99
📅 Daily Performance
Win Rate % 50.5%48.7%
Positive Days 50165
Negative Days 49174
Best Day % +104.78%+105.48%
Worst Day % -21.11%-41.76%
Avg Gain (Up Days) % +8.72%+5.39%
Avg Loss (Down Days) % -6.87%-5.15%
Profit Factor 1.290.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2950.993
Expectancy % +1.00%-0.02%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +44.93%+279.28%
Worst Week % -21.95%-28.27%
Weekly Win Rate % 62.5%48.1%
📆 Monthly Performance
Best Month % +41.52%+134.11%
Worst Month % -15.92%-44.03%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 35.8237.31
Price vs 50-Day MA % -8.60%-34.22%
Price vs 200-Day MA % N/A-54.76%

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 PHA (PHA): -0.435 (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
PHA: Kraken
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