PYTH PYTH / PDA Crypto vs CBK CBK / 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 / PDACBK / USD
📈 Performance Metrics
Start Price 9.270.71
End Price 37.270.37
Price Change % +301.97%-47.14%
Period High 41.991.31
Period Low 6.810.37
Price Range % 516.4%256.1%
🏆 All-Time Records
All-Time High 41.991.31
Days Since ATH 62 days294 days
Distance From ATH % -11.2%-71.5%
All-Time Low 6.810.37
Distance From ATL % +447.2%+1.7%
New ATHs Hit 30 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%3.71%
Biggest Jump (1 Day) % +19.92+0.53
Biggest Drop (1 Day) % -8.04-0.28
Days Above Avg % 42.4%38.8%
Extreme Moves days 11 (3.2%)8 (2.3%)
Stability Score % 55.8%0.0%
Trend Strength % 51.9%49.4%
Recent Momentum (10-day) % -0.74%-0.88%
📊 Statistical Measures
Average Price 17.260.61
Median Price 14.940.57
Price Std Deviation 9.610.15
🚀 Returns & Growth
CAGR % +339.48%-49.16%
Annualized Return % +339.48%-49.16%
Total Return % +301.97%-47.14%
⚠️ Risk & Volatility
Daily Volatility % 7.63%6.93%
Annualized Volatility % 145.82%132.40%
Max Drawdown % -33.58%-71.92%
Sharpe Ratio 0.0860.002
Sortino Ratio 0.1170.003
Calmar Ratio 10.109-0.684
Ulcer Index 14.6752.76
📅 Daily Performance
Win Rate % 52.0%50.0%
Positive Days 178170
Negative Days 164170
Best Day % +90.25%+68.91%
Worst Day % -19.89%-21.24%
Avg Gain (Up Days) % +4.97%+3.49%
Avg Loss (Down Days) % -4.03%-3.46%
Profit Factor 1.341.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3391.009
Expectancy % +0.66%+0.02%
Kelly Criterion % 3.27%0.13%
📅 Weekly Performance
Best Week % +49.06%+38.68%
Worst Week % -17.74%-19.66%
Weekly Win Rate % 57.7%44.2%
📆 Monthly Performance
Best Month % +58.23%+37.16%
Worst Month % -17.43%-32.13%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.2550.28
Price vs 50-Day MA % +7.48%-18.90%
Price vs 200-Day MA % +59.10%-30.40%

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 CBK (CBK): -0.557 (Moderate 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
CBK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures