PYTH PYTH / NXPC Crypto vs ABT ABT / 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 / NXPCABT / USD

📈 Performance Metrics

Start Price 0.061.43

End Price 0.240.40

Price Change % +276.33%-71.95%

Period High 0.322.07

Period Low 0.060.40

Price Range % 406.5%417.9%

🏆 All-Time Records

All-Time High 0.322.07

Days Since ATH 18 days328 days

Distance From ATH % -24.8%-80.6%

All-Time Low 0.060.40

Distance From ATL % +281.0%+0.3%

New ATHs Hit 37 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.77%4.43%

Biggest Jump (1 Day) % +0.15+0.29

Biggest Drop (1 Day) % -0.03-0.19

Days Above Avg % 36.4%33.8%

Extreme Moves days 1 (0.6%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 59.1%58.8%

Recent Momentum (10-day) % -17.90%-18.02%

📊 Statistical Measures

Average Price 0.170.93

Median Price 0.130.81

Price Std Deviation 0.080.35

🚀 Returns & Growth

CAGR % +1,809.77%-74.25%

Annualized Return % +1,809.77%-74.25%

Total Return % +276.33%-71.95%

⚠️ Risk & Volatility

Daily Volatility % 8.53%5.96%

Annualized Volatility % 162.90%113.86%

Max Drawdown % -27.09%-80.69%

Sharpe Ratio 0.127-0.033

Sortino Ratio 0.215-0.041

Calmar Ratio 66.817-0.920

Ulcer Index 11.3657.49

📅 Daily Performance

Win Rate % 59.1%41.1%

Positive Days 97140

Negative Days 67201

Best Day % +92.82%+36.94%

Worst Day % -16.58%-18.87%

Avg Gain (Up Days) % +4.24%+5.04%

Avg Loss (Down Days) % -3.49%-3.85%

Profit Factor 1.760.91

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.7580.912

Expectancy % +1.08%-0.20%

Kelly Criterion % 7.30%0.00%

📅 Weekly Performance

Best Week % +65.53%+36.98%

Worst Week % -12.43%-32.51%

Weekly Win Rate % 69.2%39.6%

📆 Monthly Performance

Best Month % +106.61%+44.44%

Worst Month % -22.77%-35.19%

Monthly Win Rate % 85.7%38.5%

🔧 Technical Indicators

RSI (14-period) 33.7535.64

Price vs 50-Day MA % -10.92%-31.49%

Price vs 200-Day MA % N/A-46.47%

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 ABT (ABT):	-0.711 (Strong 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
ABT: Coinbase