PYTH PYTH / NODE Crypto vs STREAM STREAM / 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 / NODESTREAM / USD
📈 Performance Metrics
Start Price 1.580.17
End Price 2.030.02
Price Change % +28.53%-88.64%
Period High 2.750.17
Period Low 0.990.02
Price Range % 176.9%863.1%
🏆 All-Time Records
All-Time High 2.750.17
Days Since ATH 14 days326 days
Distance From ATH % -26.2%-88.6%
All-Time Low 0.990.02
Distance From ATL % +104.4%+9.4%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.14%4.22%
Biggest Jump (1 Day) % +1.04+0.03
Biggest Drop (1 Day) % -0.55-0.04
Days Above Avg % 59.0%42.8%
Extreme Moves days 2 (2.0%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%55.2%
Recent Momentum (10-day) % -19.76%-8.90%
📊 Statistical Measures
Average Price 1.950.05
Median Price 2.040.05
Price Std Deviation 0.460.03
🚀 Returns & Growth
CAGR % +152.25%-91.24%
Annualized Return % +152.25%-91.24%
Total Return % +28.53%-88.64%
⚠️ Risk & Volatility
Daily Volatility % 13.77%7.68%
Annualized Volatility % 262.99%146.77%
Max Drawdown % -37.13%-89.62%
Sharpe Ratio 0.072-0.046
Sortino Ratio 0.112-0.049
Calmar Ratio 4.101-1.018
Ulcer Index 16.4969.33
📅 Daily Performance
Win Rate % 50.0%44.6%
Positive Days 49145
Negative Days 49180
Best Day % +104.78%+49.23%
Worst Day % -21.11%-56.18%
Avg Gain (Up Days) % +8.86%+3.99%
Avg Loss (Down Days) % -6.87%-3.86%
Profit Factor 1.290.83
🔥 Streaks & Patterns
Longest Win Streak days 514
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.2900.834
Expectancy % +1.00%-0.36%
Kelly Criterion % 1.64%0.00%
📅 Weekly Performance
Best Week % +44.93%+76.55%
Worst Week % -21.95%-41.25%
Weekly Win Rate % 62.5%44.9%
📆 Monthly Performance
Best Month % +41.52%+227.73%
Worst Month % -15.92%-70.68%
Monthly Win Rate % 40.0%41.7%
🔧 Technical Indicators
RSI (14-period) 33.2226.07
Price vs 50-Day MA % -10.43%-48.94%
Price vs 200-Day MA % N/A-63.36%

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 STREAM (STREAM): -0.135 (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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures