PYTH PYTH / PYTH Crypto vs IP IP / 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 / PYTHIP / PYTH

📈 Performance Metrics

Start Price 1.0037.38

End Price 1.0037.52

Price Change % +0.00%+0.39%

Period High 1.0091.57

Period Low 1.0023.26

Price Range % 0.0%293.8%

🏆 All-Time Records

All-Time High 1.0091.57

Days Since ATH 343 days24 days

Distance From ATH % +0.0%-59.0%

All-Time Low 1.0023.26

Distance From ATL % +0.0%+61.4%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%5.44%

Biggest Jump (1 Day) % +0.00+13.94

Biggest Drop (1 Day) % 0.00-24.95

Days Above Avg % 0.0%37.1%

Extreme Moves days 0 (0.0%)10 (4.5%)

Stability Score % 100.0%79.9%

Trend Strength % 0.0%55.0%

Recent Momentum (10-day) % +0.00%-25.16%

📊 Statistical Measures

Average Price 1.0039.90

Median Price 1.0035.42

Price Std Deviation 0.0012.32

🚀 Returns & Growth

CAGR % +0.00%+0.65%

Annualized Return % +0.00%+0.65%

Total Return % +0.00%+0.39%

⚠️ Risk & Volatility

Daily Volatility % 0.00%8.03%

Annualized Volatility % 0.00%153.39%

Max Drawdown % -0.00%-59.64%

Sharpe Ratio 0.0000.042

Sortino Ratio 0.0000.041

Calmar Ratio 0.0000.011

Ulcer Index 0.0027.47

📅 Daily Performance

Win Rate % 0.0%55.0%

Positive Days 0121

Negative Days 099

Best Day % +0.00%+50.91%

Worst Day % 0.00%-48.29%

Avg Gain (Up Days) % +0.00%+4.99%

Avg Loss (Down Days) % -0.00%-5.34%

Profit Factor 0.001.14

🔥 Streaks & Patterns

Longest Win Streak days 011

Longest Loss Streak days 07

💹 Trading Metrics

Omega Ratio 0.0001.141

Expectancy % +0.00%+0.34%

Kelly Criterion % 0.00%1.27%

📅 Weekly Performance

Best Week % +0.00%+39.21%

Worst Week % 0.00%-32.54%

Weekly Win Rate % 0.0%45.5%

📆 Monthly Performance

Best Month % +0.00%+83.51%

Worst Month % 0.00%-18.26%

Monthly Win Rate % 0.0%44.4%

🔧 Technical Indicators

RSI (14-period) 100.0028.51

Price vs 50-Day MA % +0.00%-32.01%

Price vs 200-Day MA % +0.00%-6.67%

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 IP (IP):	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
IP: Kraken