PYTH PYTH / PROVE Crypto vs EWT EWT / 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 / PROVEEWT / USD
📈 Performance Metrics
Start Price 0.221.87
End Price 0.160.67
Price Change % -27.33%-64.40%
Period High 0.222.01
Period Low 0.150.59
Price Range % 42.3%237.9%
🏆 All-Time Records
All-Time High 0.222.01
Days Since ATH 45 days341 days
Distance From ATH % -27.4%-66.9%
All-Time Low 0.150.59
Distance From ATL % +3.3%+12.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.50%
Biggest Jump (1 Day) % +0.02+0.26
Biggest Drop (1 Day) % -0.04-0.39
Days Above Avg % 52.6%47.1%
Extreme Moves days 4 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % -3.16%-3.91%
📊 Statistical Measures
Average Price 0.181.17
Median Price 0.181.14
Price Std Deviation 0.020.36
🚀 Returns & Growth
CAGR % -77.99%-66.68%
Annualized Return % -77.99%-66.68%
Total Return % -27.33%-64.40%
⚠️ Risk & Volatility
Daily Volatility % 4.41%6.28%
Annualized Volatility % 84.35%119.91%
Max Drawdown % -29.71%-70.40%
Sharpe Ratio -0.071-0.017
Sortino Ratio -0.064-0.019
Calmar Ratio -2.625-0.947
Ulcer Index 19.9345.53
📅 Daily Performance
Win Rate % 48.1%46.9%
Positive Days 37157
Negative Days 40178
Best Day % +13.23%+31.15%
Worst Day % -20.41%-19.33%
Avg Gain (Up Days) % +2.76%+4.74%
Avg Loss (Down Days) % -3.15%-4.39%
Profit Factor 0.810.95
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8090.952
Expectancy % -0.31%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+61.09%
Worst Week % -12.10%-28.32%
Weekly Win Rate % 30.8%40.4%
📆 Monthly Performance
Best Month % +14.76%+147.45%
Worst Month % -12.10%-34.94%
Monthly Win Rate % 40.0%15.4%
🔧 Technical Indicators
RSI (14-period) 55.9240.59
Price vs 50-Day MA % -9.65%-20.67%
Price vs 200-Day MA % N/A-45.90%

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 EWT (EWT): 0.679 (Moderate 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
EWT: Kraken