PYTH PYTH / PYTH Crypto vs ID ID / 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 / PYTHID / USD

📈 Performance Metrics

Start Price 1.000.60

End Price 1.000.08

Price Change % +0.00%-86.92%

Period High 1.000.67

Period Low 1.000.08

Price Range % 0.0%765.2%

🏆 All-Time Records

All-Time High 1.000.67

Days Since ATH 342 days338 days

Distance From ATH % +0.0%-88.4%

All-Time Low 1.000.08

Distance From ATL % +0.0%+0.7%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.88%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.12

Days Above Avg % 0.0%33.1%

Extreme Moves days 0 (0.0%)17 (5.0%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%50.1%

Recent Momentum (10-day) % +0.00%-10.79%

📊 Statistical Measures

Average Price 1.000.24

Median Price 1.000.19

Price Std Deviation 0.000.12

🚀 Returns & Growth

CAGR % +0.00%-88.52%

Annualized Return % +0.00%-88.52%

Total Return % +0.00%-86.92%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.12%

Annualized Volatility % 0.00%97.82%

Max Drawdown % -0.00%-88.44%

Sharpe Ratio 0.000-0.089

Sortino Ratio 0.000-0.080

Calmar Ratio 0.000-1.001

Ulcer Index 0.0067.58

📅 Daily Performance

Win Rate % 0.0%49.7%

Positive Days 0170

Negative Days 0172

Best Day % +0.00%+19.32%

Worst Day % 0.00%-32.23%

Avg Gain (Up Days) % +0.00%+3.32%

Avg Loss (Down Days) % -0.00%-4.19%

Profit Factor 0.000.78

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 06

💹 Trading Metrics

Omega Ratio 0.0000.783

Expectancy % +0.00%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+32.44%

Worst Week % 0.00%-22.93%

Weekly Win Rate % 0.0%40.4%

📆 Monthly Performance

Best Month % +0.00%+10.86%

Worst Month % 0.00%-31.59%

Monthly Win Rate % 0.0%25.0%

🔧 Technical Indicators

RSI (14-period) 100.0027.40

Price vs 50-Day MA % +0.00%-31.18%

Price vs 200-Day MA % +0.00%-51.59%

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 ID (ID):	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
ID: Bybit