PYTH PYTH / PDA Crypto vs LAZIO LAZIO / 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 / PDALAZIO / USD
📈 Performance Metrics
Start Price 9.141.63
End Price 33.020.95
Price Change % +261.20%-41.93%
Period High 41.992.03
Period Low 6.810.71
Price Range % 516.4%185.3%
🏆 All-Time Records
All-Time High 41.992.03
Days Since ATH 61 days324 days
Distance From ATH % -21.4%-53.4%
All-Time Low 6.810.71
Distance From ATL % +384.7%+32.9%
New ATHs Hit 31 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%2.68%
Biggest Jump (1 Day) % +19.92+0.17
Biggest Drop (1 Day) % -8.04-0.26
Days Above Avg % 42.2%33.1%
Extreme Moves days 11 (3.2%)21 (6.1%)
Stability Score % 55.7%0.0%
Trend Strength % 51.9%47.2%
Recent Momentum (10-day) % +0.85%+2.14%
📊 Statistical Measures
Average Price 17.171.10
Median Price 14.861.02
Price Std Deviation 9.530.29
🚀 Returns & Growth
CAGR % +292.21%-43.92%
Annualized Return % +292.21%-43.92%
Total Return % +261.20%-41.93%
⚠️ Risk & Volatility
Daily Volatility % 7.60%3.87%
Annualized Volatility % 145.27%73.99%
Max Drawdown % -33.58%-64.94%
Sharpe Ratio 0.082-0.021
Sortino Ratio 0.111-0.021
Calmar Ratio 8.701-0.676
Ulcer Index 14.6947.88
📅 Daily Performance
Win Rate % 52.0%51.5%
Positive Days 178172
Negative Days 164162
Best Day % +90.25%+18.05%
Worst Day % -19.89%-21.47%
Avg Gain (Up Days) % +4.91%+2.55%
Avg Loss (Down Days) % -4.03%-2.89%
Profit Factor 1.320.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3220.939
Expectancy % +0.62%-0.09%
Kelly Criterion % 3.15%0.00%
📅 Weekly Performance
Best Week % +49.06%+22.02%
Worst Week % -17.74%-15.96%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +58.23%+25.56%
Worst Month % -17.43%-16.11%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 43.2058.95
Price vs 50-Day MA % -4.20%-1.19%
Price vs 200-Day MA % +41.81%+2.11%

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 LAZIO (LAZIO): -0.529 (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
LAZIO: Binance
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