PYTH PYTH / NODE Crypto vs PYR PYR / 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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🤖 AI Analysis

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Asset PYTH / NODEPYR / USD
📈 Performance Metrics
Start Price 1.582.53
End Price 1.800.50
Price Change % +13.83%-80.31%
Period High 2.574.67
Period Low 0.990.50
Price Range % 158.5%837.1%
🏆 All-Time Records
All-Time High 2.574.67
Days Since ATH 11 days310 days
Distance From ATH % -30.0%-89.3%
All-Time Low 0.990.50
Distance From ATL % +81.1%+0.0%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.41%4.14%
Biggest Jump (1 Day) % +1.04+0.66
Biggest Drop (1 Day) % -0.40-0.75
Days Above Avg % 51.3%33.9%
Extreme Moves days 1 (1.3%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.7%
Recent Momentum (10-day) % -17.42%-25.74%
📊 Statistical Measures
Average Price 1.841.71
Median Price 1.891.19
Price Std Deviation 0.450.97
🚀 Returns & Growth
CAGR % +84.80%-82.44%
Annualized Return % +84.80%-82.44%
Total Return % +13.83%-80.31%
⚠️ Risk & Volatility
Daily Volatility % 14.67%5.38%
Annualized Volatility % 280.35%102.79%
Max Drawdown % -37.13%-89.33%
Sharpe Ratio 0.066-0.060
Sortino Ratio 0.110-0.058
Calmar Ratio 2.284-0.923
Ulcer Index 16.0866.01
📅 Daily Performance
Win Rate % 48.7%46.2%
Positive Days 37157
Negative Days 39183
Best Day % +104.78%+20.44%
Worst Day % -21.11%-37.37%
Avg Gain (Up Days) % +9.45%+3.89%
Avg Loss (Down Days) % -7.04%-3.94%
Profit Factor 1.270.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.2730.847
Expectancy % +0.99%-0.33%
Kelly Criterion % 1.48%0.00%
📅 Weekly Performance
Best Week % +44.93%+32.37%
Worst Week % -17.13%-24.67%
Weekly Win Rate % 61.5%44.2%
📆 Monthly Performance
Best Month % +41.52%+59.63%
Worst Month % -15.92%-30.23%
Monthly Win Rate % 40.0%23.1%
🔧 Technical Indicators
RSI (14-period) 31.9317.55
Price vs 50-Day MA % -15.43%-48.74%
Price vs 200-Day MA % N/A-52.66%

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 PYR (PYR): -0.106 (Weak)

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
PYR: Coinbase