PYTH PYTH / PHA Crypto vs PYTH PYTH / PHA Crypto

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

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Asset PYTH / PHAPYTH / PHA
📈 Performance Metrics
Start Price 3.713.71
End Price 1.641.64
Price Change % -55.82%-55.82%
Period High 3.833.83
Period Low 0.730.73
Price Range % 424.5%424.5%
🏆 All-Time Records
All-Time High 3.833.83
Days Since ATH 340 days340 days
Distance From ATH % -57.1%-57.1%
All-Time Low 0.730.73
Distance From ATL % +124.8%+124.8%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.05%
Biggest Jump (1 Day) % +1.08+1.08
Biggest Drop (1 Day) % -1.03-1.03
Days Above Avg % 27.9%27.9%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % +11.44%+11.44%
📊 Statistical Measures
Average Price 1.501.50
Median Price 1.321.32
Price Std Deviation 0.650.65
🚀 Returns & Growth
CAGR % -58.07%-58.07%
Annualized Return % -58.07%-58.07%
Total Return % -55.82%-55.82%
⚠️ Risk & Volatility
Daily Volatility % 8.57%8.57%
Annualized Volatility % 163.74%163.74%
Max Drawdown % -80.93%-80.93%
Sharpe Ratio 0.0100.010
Sortino Ratio 0.0120.012
Calmar Ratio -0.718-0.718
Ulcer Index 63.2863.28
📅 Daily Performance
Win Rate % 49.0%49.0%
Positive Days 168168
Negative Days 175175
Best Day % +111.55%+111.55%
Worst Day % -50.99%-50.99%
Avg Gain (Up Days) % +4.21%+4.21%
Avg Loss (Down Days) % -3.88%-3.88%
Profit Factor 1.041.04
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0421.042
Expectancy % +0.08%+0.08%
Kelly Criterion % 0.51%0.51%
📅 Weekly Performance
Best Week % +65.86%+65.86%
Worst Week % -74.37%-74.37%
Weekly Win Rate % 56.6%56.6%
📆 Monthly Performance
Best Month % +50.95%+50.95%
Worst Month % -70.38%-70.38%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 54.5954.59
Price vs 50-Day MA % +1.87%+1.87%
Price vs 200-Day MA % +29.09%+29.09%

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 PYTH (PYTH): 1.000 (Strong positive)

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
PYTH: Kraken
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