PYTH PYTH / PYTH Crypto vs COINX COINX / 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 / PYTHCOINX / PYTH

📈 Performance Metrics

Start Price 1.003,319.94

End Price 1.003,967.01

Price Change % +0.00%+19.49%

Period High 1.004,014.27

Period Low 1.001,347.75

Price Range % 0.0%197.9%

🏆 All-Time Records

All-Time High 1.004,014.27

Days Since ATH 343 days2 days

Distance From ATH % +0.0%-1.2%

All-Time Low 1.001,347.75

Distance From ATL % +0.0%+194.3%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.93%

Biggest Jump (1 Day) % +0.00+781.38

Biggest Drop (1 Day) % 0.00-1,318.08

Days Above Avg % 0.0%50.4%

Extreme Moves days 0 (0.0%)3 (2.1%)

Stability Score % 100.0%99.8%

Trend Strength % 0.0%52.9%

Recent Momentum (10-day) % +0.00%+14.65%

📊 Statistical Measures

Average Price 1.002,785.26

Median Price 1.002,808.80

Price Std Deviation 0.00632.25

🚀 Returns & Growth

CAGR % +0.00%+59.08%

Annualized Return % +0.00%+59.08%

Total Return % +0.00%+19.49%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.83%

Annualized Volatility % 0.00%130.47%

Max Drawdown % -0.00%-64.12%

Sharpe Ratio 0.0000.059

Sortino Ratio 0.0000.054

Calmar Ratio 0.0000.921

Ulcer Index 0.0030.79

📅 Daily Performance

Win Rate % 0.0%53.2%

Positive Days 074

Negative Days 065

Best Day % +0.00%+32.72%

Worst Day % 0.00%-49.44%

Avg Gain (Up Days) % +0.00%+4.27%

Avg Loss (Down Days) % -0.00%-4.00%

Profit Factor 0.001.22

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.215

Expectancy % +0.00%+0.40%

Kelly Criterion % 0.00%2.35%

📅 Weekly Performance

Best Week % +0.00%+12.98%

Worst Week % 0.00%-40.34%

Weekly Win Rate % 0.0%45.5%

📆 Monthly Performance

Best Month % +0.00%+21.28%

Worst Month % 0.00%-41.78%

Monthly Win Rate % 0.0%57.1%

🔧 Technical Indicators

RSI (14-period) 100.0076.90

Price vs 50-Day MA % +0.00%+26.24%

Price vs 200-Day MA % +0.00%N/A

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 COINX (COINX):	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
COINX: Bybit