PYTH PYTH / PYTH Crypto vs EPT EPT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PYTH / PYTHEPT / PYTH

📈 Performance Metrics

Start Price 1.000.05

End Price 1.000.03

Price Change % +0.00%-31.53%

Period High 1.000.05

Period Low 1.000.02

Price Range % 0.0%185.1%

🏆 All-Time Records

All-Time High 1.000.05

Days Since ATH 343 days105 days

Distance From ATH % +0.0%-31.5%

All-Time Low 1.000.02

Distance From ATL % +0.0%+95.2%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.68%

Biggest Jump (1 Day) % +0.00+0.01

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 0.0%56.6%

Extreme Moves days 0 (0.0%)4 (3.8%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%48.6%

Recent Momentum (10-day) % +0.00%+0.33%

📊 Statistical Measures

Average Price 1.000.03

Median Price 1.000.03

Price Std Deviation 0.000.00

🚀 Returns & Growth

CAGR % +0.00%-73.20%

Annualized Return % +0.00%-73.20%

Total Return % +0.00%-31.53%

⚠️ Risk & Volatility

Daily Volatility % 0.00%8.71%

Annualized Volatility % 0.00%166.44%

Max Drawdown % -0.00%-64.92%

Sharpe Ratio 0.0000.011

Sortino Ratio 0.0000.010

Calmar Ratio 0.000-1.128

Ulcer Index 0.0034.00

📅 Daily Performance

Win Rate % 0.0%51.0%

Positive Days 053

Negative Days 051

Best Day % +0.00%+24.24%

Worst Day % 0.00%-52.73%

Avg Gain (Up Days) % +0.00%+5.67%

Avg Loss (Down Days) % -0.00%-5.70%

Profit Factor 0.001.03

🔥 Streaks & Patterns

Longest Win Streak days 05

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.034

Expectancy % +0.00%+0.10%

Kelly Criterion % 0.00%0.30%

📅 Weekly Performance

Best Week % +0.00%+15.76%

Worst Week % 0.00%-47.80%

Weekly Win Rate % 0.0%64.7%

📆 Monthly Performance

Best Month % +0.00%+37.35%

Worst Month % 0.00%-35.00%

Monthly Win Rate % 0.0%60.0%

🔧 Technical Indicators

RSI (14-period) 100.0044.44

Price vs 50-Day MA % +0.00%+4.27%

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 EPT (EPT):	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
EPT: Kraken