PYTH PYTH / PDA Crypto vs NOT NOT / 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 / PDANOT / USD
📈 Performance Metrics
Start Price 10.030.00
End Price 39.800.00
Price Change % +296.94%-77.27%
Period High 41.990.00
Period Low 6.810.00
Price Range % 516.4%411.1%
🏆 All-Time Records
All-Time High 41.990.00
Days Since ATH 58 days165 days
Distance From ATH % -5.2%-78.9%
All-Time Low 6.810.00
Distance From ATL % +484.3%+7.8%
New ATHs Hit 26 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.45%
Biggest Jump (1 Day) % +19.92+0.00
Biggest Drop (1 Day) % -8.040.00
Days Above Avg % 42.2%46.7%
Extreme Moves days 11 (3.2%)11 (4.3%)
Stability Score % 55.2%0.0%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % +9.04%-31.50%
📊 Statistical Measures
Average Price 16.960.00
Median Price 14.570.00
Price Std Deviation 9.450.00
🚀 Returns & Growth
CAGR % +333.64%-88.11%
Annualized Return % +333.64%-88.11%
Total Return % +296.94%-77.27%
⚠️ Risk & Volatility
Daily Volatility % 7.60%6.44%
Annualized Volatility % 145.18%123.00%
Max Drawdown % -33.58%-80.44%
Sharpe Ratio 0.085-0.053
Sortino Ratio 0.116-0.046
Calmar Ratio 9.935-1.095
Ulcer Index 15.8140.31
📅 Daily Performance
Win Rate % 52.3%49.4%
Positive Days 179125
Negative Days 163128
Best Day % +90.25%+16.54%
Worst Day % -19.89%-51.26%
Avg Gain (Up Days) % +4.91%+4.08%
Avg Loss (Down Days) % -4.03%-4.67%
Profit Factor 1.340.85
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3380.854
Expectancy % +0.65%-0.34%
Kelly Criterion % 3.29%0.00%
📅 Weekly Performance
Best Week % +49.06%+31.82%
Worst Week % -17.74%-27.23%
Weekly Win Rate % 57.7%44.7%
📆 Monthly Performance
Best Month % +58.23%+16.96%
Worst Month % -17.43%-19.64%
Monthly Win Rate % 76.9%30.0%
🔧 Technical Indicators
RSI (14-period) 54.7343.68
Price vs 50-Day MA % +15.72%-50.32%
Price vs 200-Day MA % +73.21%-64.20%

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 NOT (NOT): -0.709 (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
NOT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures