PYTH PYTH / POLYX Crypto vs PYTH PYTH / POLYX Crypto

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

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Asset PYTH / POLYXPYTH / POLYX
📈 Performance Metrics
Start Price 1.631.63
End Price 1.321.32
Price Change % -18.83%-18.83%
Period High 1.721.72
Period Low 0.740.74
Price Range % 133.0%133.0%
🏆 All-Time Records
All-Time High 1.721.72
Days Since ATH 337 days337 days
Distance From ATH % -23.2%-23.2%
All-Time Low 0.740.74
Distance From ATL % +79.0%+79.0%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.82%2.82%
Biggest Jump (1 Day) % +0.80+0.80
Biggest Drop (1 Day) % -0.26-0.26
Days Above Avg % 54.9%54.9%
Extreme Moves days 7 (2.0%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.1%
Recent Momentum (10-day) % +7.55%+7.55%
📊 Statistical Measures
Average Price 1.111.11
Median Price 1.141.14
Price Std Deviation 0.230.23
🚀 Returns & Growth
CAGR % -19.91%-19.91%
Annualized Return % -19.91%-19.91%
Total Return % -18.83%-18.83%
⚠️ Risk & Volatility
Daily Volatility % 6.17%6.17%
Annualized Volatility % 117.91%117.91%
Max Drawdown % -57.09%-57.09%
Sharpe Ratio 0.0140.014
Sortino Ratio 0.0230.023
Calmar Ratio -0.349-0.349
Ulcer Index 38.0738.07
📅 Daily Performance
Win Rate % 46.9%46.9%
Positive Days 161161
Negative Days 182182
Best Day % +91.51%+91.51%
Worst Day % -16.40%-16.40%
Avg Gain (Up Days) % +3.08%+3.08%
Avg Loss (Down Days) % -2.56%-2.56%
Profit Factor 1.061.06
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0631.063
Expectancy % +0.09%+0.09%
Kelly Criterion % 1.08%1.08%
📅 Weekly Performance
Best Week % +59.39%+59.39%
Worst Week % -14.09%-14.09%
Weekly Win Rate % 45.3%45.3%
📆 Monthly Performance
Best Month % +66.59%+66.59%
Worst Month % -21.07%-21.07%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 61.2461.24
Price vs 50-Day MA % +4.82%+4.82%
Price vs 200-Day MA % +34.65%+34.65%
💰 Volume Analysis
Avg Volume 12,106,47812,106,478
Total Volume 4,164,628,5304,164,628,530

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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