PYTH PYTH / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH

📈 Performance Metrics

Start Price 1.009.12

End Price 1.009.39

Price Change % +0.00%+3.01%

Period High 1.0012.89

Period Low 1.005.17

Price Range % 0.0%149.2%

🏆 All-Time Records

All-Time High 1.0012.89

Days Since ATH 343 days149 days

Distance From ATH % +0.0%-27.1%

All-Time Low 1.005.17

Distance From ATL % +0.0%+81.6%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%4.58%

Biggest Jump (1 Day) % +0.00+3.22

Biggest Drop (1 Day) % 0.00-5.66

Days Above Avg % 0.0%52.0%

Extreme Moves days 0 (0.0%)12 (3.5%)

Stability Score % 100.0%26.5%

Trend Strength % 0.0%51.3%

Recent Momentum (10-day) % +0.00%+5.60%

📊 Statistical Measures

Average Price 1.009.42

Median Price 1.009.51

Price Std Deviation 0.001.38

🚀 Returns & Growth

CAGR % +0.00%+3.22%

Annualized Return % +0.00%+3.22%

Total Return % +0.00%+3.01%

⚠️ Risk & Volatility

Daily Volatility % 0.00%6.92%

Annualized Volatility % 0.00%132.19%

Max Drawdown % -0.00%-59.87%

Sharpe Ratio 0.0000.038

Sortino Ratio 0.0000.039

Calmar Ratio 0.0000.054

Ulcer Index 0.0026.00

📅 Daily Performance

Win Rate % 0.0%51.3%

Positive Days 0175

Negative Days 0166

Best Day % +0.00%+34.74%

Worst Day % 0.00%-52.24%

Avg Gain (Up Days) % +0.00%+4.75%

Avg Loss (Down Days) % -0.00%-4.46%

Profit Factor 0.001.12

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 06

💹 Trading Metrics

Omega Ratio 0.0001.122

Expectancy % +0.00%+0.26%

Kelly Criterion % 0.00%1.25%

📅 Weekly Performance

Best Week % +0.00%+21.25%

Worst Week % 0.00%-39.71%

Weekly Win Rate % 0.0%44.2%

📆 Monthly Performance

Best Month % +0.00%+18.27%

Worst Month % 0.00%-44.39%

Monthly Win Rate % 0.0%61.5%

🔧 Technical Indicators

RSI (14-period) 100.0061.07

Price vs 50-Day MA % +0.00%+14.65%

Price vs 200-Day MA % +0.00%+1.50%

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 INDEX (INDEX):	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
INDEX: Coinbase