PYTH PYTH / OG Crypto vs Q Q / 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 / OGQ / USD
📈 Performance Metrics
Start Price 0.080.01
End Price 0.010.01
Price Change % -92.58%+56.14%
Period High 0.090.05
Period Low 0.010.01
Price Range % 1,442.5%452.4%
🏆 All-Time Records
All-Time High 0.090.05
Days Since ATH 313 days18 days
Distance From ATH % -93.4%-68.1%
All-Time Low 0.010.01
Distance From ATL % +1.4%+76.2%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%11.22%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 36.3%51.9%
Extreme Moves days 10 (2.9%)4 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%52.8%
Recent Momentum (10-day) % -21.17%-32.50%
📊 Statistical Measures
Average Price 0.040.02
Median Price 0.030.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -93.72%+2,051.41%
Annualized Return % -93.72%+2,051.41%
Total Return % -92.58%+56.14%
⚠️ Risk & Volatility
Daily Volatility % 8.65%18.73%
Annualized Volatility % 165.32%357.88%
Max Drawdown % -93.52%-72.26%
Sharpe Ratio -0.0510.128
Sortino Ratio -0.0610.173
Calmar Ratio -1.00228.388
Ulcer Index 64.2736.30
📅 Daily Performance
Win Rate % 48.7%52.8%
Positive Days 16728
Negative Days 17625
Best Day % +101.76%+87.44%
Worst Day % -22.36%-47.09%
Avg Gain (Up Days) % +4.72%+13.49%
Avg Loss (Down Days) % -5.33%-10.01%
Profit Factor 0.841.51
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8401.509
Expectancy % -0.44%+2.40%
Kelly Criterion % 0.00%1.78%
📅 Weekly Performance
Best Week % +69.69%+28.25%
Worst Week % -50.33%-44.58%
Weekly Win Rate % 44.2%55.6%
📆 Monthly Performance
Best Month % +5.88%+247.32%
Worst Month % -38.69%-35.02%
Monthly Win Rate % 7.7%33.3%
🔧 Technical Indicators
RSI (14-period) 31.8143.79
Price vs 50-Day MA % -31.23%-38.92%
Price vs 200-Day MA % -70.82%N/A

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 Q (Q): 0.294 (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
Q: Kraken