PYTH PYTH / OPEN Crypto vs G G / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / OPENG / USD
📈 Performance Metrics
Start Price 0.110.03
End Price 0.350.01
Price Change % +206.44%-80.41%
Period High 0.380.03
Period Low 0.110.01
Price Range % 235.8%436.4%
🏆 All-Time Records
All-Time High 0.380.03
Days Since ATH 13 days279 days
Distance From ATH % -8.7%-81.4%
All-Time Low 0.110.01
Distance From ATL % +206.4%+0.0%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%3.38%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 50.0%42.3%
Extreme Moves days 3 (5.9%)9 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 64.7%51.4%
Recent Momentum (10-day) % +6.32%-15.03%
📊 Statistical Measures
Average Price 0.270.01
Median Price 0.270.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % +302,419.23%-88.06%
Annualized Return % +302,419.23%-88.06%
Total Return % +206.44%-80.41%
⚠️ Risk & Volatility
Daily Volatility % 8.89%4.46%
Annualized Volatility % 169.91%85.15%
Max Drawdown % -30.76%-81.36%
Sharpe Ratio 0.294-0.107
Sortino Ratio 0.312-0.093
Calmar Ratio 9,832.533-1.082
Ulcer Index 12.1253.89
📅 Daily Performance
Win Rate % 64.7%47.6%
Positive Days 33131
Negative Days 18144
Best Day % +29.80%+10.28%
Worst Day % -29.05%-31.17%
Avg Gain (Up Days) % +7.07%+2.98%
Avg Loss (Down Days) % -5.54%-3.64%
Profit Factor 2.340.75
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 2.3380.746
Expectancy % +2.62%-0.48%
Kelly Criterion % 6.68%0.00%
📅 Weekly Performance
Best Week % +47.17%+15.74%
Worst Week % -14.26%-22.17%
Weekly Win Rate % 44.4%47.6%
📆 Monthly Performance
Best Month % +207.62%+11.77%
Worst Month % -25.85%-25.62%
Monthly Win Rate % 66.7%18.2%
🔧 Technical Indicators
RSI (14-period) 52.1832.89
Price vs 50-Day MA % +23.40%-39.35%
Price vs 200-Day MA % N/A-55.47%

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 G (G): -0.848 (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
G: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures