PYTH PYTH / PYTH Crypto vs GPS GPS / 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 / PYTHGPS / USD

📈 Performance Metrics

Start Price 1.000.07

End Price 1.000.01

Price Change % +0.00%-91.01%

Period High 1.000.20

Period Low 1.000.01

Price Range % 0.0%3,272.0%

🏆 All-Time Records

All-Time High 1.000.20

Days Since ATH 343 days257 days

Distance From ATH % +0.0%-97.0%

All-Time Low 1.000.01

Distance From ATL % +0.0%+0.3%

New ATHs Hit 0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.45%

Biggest Jump (1 Day) % +0.00+0.02

Biggest Drop (1 Day) % 0.00-0.06

Days Above Avg % 0.0%19.0%

Extreme Moves days 0 (0.0%)11 (4.0%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%52.2%

Recent Momentum (10-day) % +0.00%-17.79%

📊 Statistical Measures

Average Price 1.000.04

Median Price 1.000.02

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % +0.00%-96.06%

Annualized Return % +0.00%-96.06%

Total Return % +0.00%-91.01%

⚠️ Risk & Volatility

Daily Volatility % 0.00%8.64%

Annualized Volatility % 0.00%165.06%

Max Drawdown % -0.00%-97.03%

Sharpe Ratio 0.000-0.055

Sortino Ratio 0.000-0.053

Calmar Ratio 0.000-0.990

Ulcer Index 0.0081.73

📅 Daily Performance

Win Rate % 0.0%47.4%

Positive Days 0128

Negative Days 0142

Best Day % +0.00%+41.62%

Worst Day % 0.00%-50.37%

Avg Gain (Up Days) % +0.00%+5.57%

Avg Loss (Down Days) % -0.00%-5.93%

Profit Factor 0.000.85

🔥 Streaks & Patterns

Longest Win Streak days 07

Longest Loss Streak days 06

💹 Trading Metrics

Omega Ratio 0.0000.847

Expectancy % +0.00%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+73.76%

Worst Week % 0.00%-69.33%

Weekly Win Rate % 0.0%41.5%

📆 Monthly Performance

Best Month % +0.00%+201.95%

Worst Month % 0.00%-80.55%

Monthly Win Rate % 0.0%36.4%

🔧 Technical Indicators

RSI (14-period) 100.0031.02

Price vs 50-Day MA % +0.00%-49.21%

Price vs 200-Day MA % +0.00%-69.33%

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 GPS (GPS):	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
GPS: Bybit