PYTH PYTH / PYTH Crypto vs CTA CTA / 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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🤖 AI Analysis

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Asset PYTH / PYTHCTA / USD

📈 Performance Metrics

Start Price 1.000.03

End Price 1.000.03

Price Change % +0.00%-7.17%

Period High 1.000.08

Period Low 1.000.02

Price Range % 0.0%406.6%

🏆 All-Time Records

All-Time High 1.000.08

Days Since ATH 343 days119 days

Distance From ATH % +0.0%-65.5%

All-Time Low 1.000.02

Distance From ATL % +0.0%+74.6%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.70%

Biggest Jump (1 Day) % +0.00+0.02

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 0.0%48.4%

Extreme Moves days 0 (0.0%)19 (5.5%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%45.6%

Recent Momentum (10-day) % +0.00%-16.93%

📊 Statistical Measures

Average Price 1.000.03

Median Price 1.000.03

Price Std Deviation 0.000.01

🚀 Returns & Growth

CAGR % +0.00%-7.59%

Annualized Return % +0.00%-7.59%

Total Return % +0.00%-7.17%

⚠️ Risk & Volatility

Daily Volatility % 0.00%7.90%

Annualized Volatility % 0.00%150.98%

Max Drawdown % -0.00%-68.42%

Sharpe Ratio 0.0000.036

Sortino Ratio 0.0000.038

Calmar Ratio 0.000-0.111

Ulcer Index 0.0042.89

📅 Daily Performance

Win Rate % 0.0%54.2%

Positive Days 0186

Negative Days 0157

Best Day % +0.00%+46.88%

Worst Day % 0.00%-33.74%

Avg Gain (Up Days) % +0.00%+5.12%

Avg Loss (Down Days) % -0.00%-5.43%

Profit Factor 0.001.12

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 06

💹 Trading Metrics

Omega Ratio 0.0001.116

Expectancy % +0.00%+0.29%

Kelly Criterion % 0.00%1.03%

📅 Weekly Performance

Best Week % +0.00%+67.85%

Worst Week % 0.00%-31.82%

Weekly Win Rate % 0.0%61.5%

📆 Monthly Performance

Best Month % +0.00%+60.32%

Worst Month % 0.00%-40.51%

Monthly Win Rate % 0.0%46.2%

🔧 Technical Indicators

RSI (14-period) 100.0031.05

Price vs 50-Day MA % +0.00%-30.82%

Price vs 200-Day MA % +0.00%-27.79%

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 CTA (CTA):	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
CTA: Bybit