PYTH PYTH / PYTH Crypto vs BAR BAR / PYTH 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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🤖 AI Analysis

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Asset PYTH / PYTHBAR / PYTH

📈 Performance Metrics

Start Price 1.005.43

End Price 1.009.30

Price Change % +0.00%+71.35%

Period High 1.0017.65

Period Low 1.005.13

Price Range % 0.0%244.2%

🏆 All-Time Records

All-Time High 1.0017.65

Days Since ATH 343 days201 days

Distance From ATH % +0.0%-47.3%

All-Time Low 1.005.13

Distance From ATL % +0.0%+81.4%

New ATHs Hit 0 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.95%

Biggest Jump (1 Day) % +0.00+1.70

Biggest Drop (1 Day) % 0.00-5.00

Days Above Avg % 0.0%48.8%

Extreme Moves days 0 (0.0%)16 (4.7%)

Stability Score % 100.0%37.9%

Trend Strength % 0.0%50.7%

Recent Momentum (10-day) % +0.00%+14.50%

📊 Statistical Measures

Average Price 1.009.07

Median Price 1.008.86

Price Std Deviation 0.002.50

🚀 Returns & Growth

CAGR % +0.00%+77.38%

Annualized Return % +0.00%+77.38%

Total Return % +0.00%+71.35%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.63%

Annualized Volatility % 0.00%107.63%

Max Drawdown % -0.00%-70.84%

Sharpe Ratio 0.0000.059

Sortino Ratio 0.0000.057

Calmar Ratio 0.0001.092

Ulcer Index 0.0038.59

📅 Daily Performance

Win Rate % 0.0%50.9%

Positive Days 0174

Negative Days 0168

Best Day % +0.00%+21.03%

Worst Day % 0.00%-49.28%

Avg Gain (Up Days) % +0.00%+4.15%

Avg Loss (Down Days) % -0.00%-3.61%

Profit Factor 0.001.19

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.189

Expectancy % +0.00%+0.33%

Kelly Criterion % 0.00%2.23%

📅 Weekly Performance

Best Week % +0.00%+27.84%

Worst Week % 0.00%-41.33%

Weekly Win Rate % 0.0%53.8%

📆 Monthly Performance

Best Month % +0.00%+40.51%

Worst Month % 0.00%-40.09%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0077.18

Price vs 50-Day MA % +0.00%+27.03%

Price vs 200-Day MA % +0.00%+2.75%

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 BAR (BAR):	0.000 (Weak)

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
BAR: Binance