PYTH PYTH / PYTH Crypto vs FARM FARM / 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 / PYTHFARM / PYTH

📈 Performance Metrics

Start Price 1.00103.71

End Price 1.00231.87

Price Change % +0.00%+123.58%

Period High 1.00290.34

Period Low 1.0099.94

Price Range % 0.0%190.5%

🏆 All-Time Records

All-Time High 1.00290.34

Days Since ATH 343 days116 days

Distance From ATH % +0.0%-20.1%

All-Time Low 1.0099.94

Distance From ATL % +0.0%+132.0%

New ATHs Hit 0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.56%

Biggest Jump (1 Day) % +0.00+43.28

Biggest Drop (1 Day) % 0.00-125.34

Days Above Avg % 0.0%48.5%

Extreme Moves days 0 (0.0%)13 (3.8%)

Stability Score % 100.0%97.0%

Trend Strength % 0.0%55.1%

Recent Momentum (10-day) % +0.00%+28.57%

📊 Statistical Measures

Average Price 1.00189.42

Median Price 1.00185.83

Price Std Deviation 0.0048.28

🚀 Returns & Growth

CAGR % +0.00%+135.42%

Annualized Return % +0.00%+135.42%

Total Return % +0.00%+123.58%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.61%

Annualized Volatility % 0.00%107.19%

Max Drawdown % -0.00%-56.00%

Sharpe Ratio 0.0000.073

Sortino Ratio 0.0000.069

Calmar Ratio 0.0002.418

Ulcer Index 0.0019.68

📅 Daily Performance

Win Rate % 0.0%55.3%

Positive Days 0189

Negative Days 0153

Best Day % +0.00%+36.41%

Worst Day % 0.00%-49.53%

Avg Gain (Up Days) % +0.00%+3.59%

Avg Loss (Down Days) % -0.00%-3.52%

Profit Factor 0.001.26

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 05

💹 Trading Metrics

Omega Ratio 0.0001.260

Expectancy % +0.00%+0.41%

Kelly Criterion % 0.00%3.24%

📅 Weekly Performance

Best Week % +0.00%+42.75%

Worst Week % 0.00%-40.29%

Weekly Win Rate % 0.0%49.1%

📆 Monthly Performance

Best Month % +0.00%+47.80%

Worst Month % 0.00%-39.29%

Monthly Win Rate % 0.0%69.2%

🔧 Technical Indicators

RSI (14-period) 100.0074.16

Price vs 50-Day MA % +0.00%+26.91%

Price vs 200-Day MA % +0.00%+5.33%

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 FARM (FARM):	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
FARM: Kraken