PYTH PYTH / PYTH Crypto vs IQ IQ / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / PYTHIQ / PYTH
📈 Performance Metrics
Start Price 1.000.01
End Price 1.000.02
Price Change % +0.00%+41.61%
Period High 1.000.04
Period Low 1.000.01
Price Range % 0.0%156.8%
🏆 All-Time Records
All-Time High 1.000.04
Days Since ATH 343 days119 days
Distance From ATH % +0.0%-44.9%
All-Time Low 1.000.01
Distance From ATL % +0.0%+41.6%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.31%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 0.0%53.5%
Extreme Moves days 0 (0.0%)16 (4.7%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%50.7%
Recent Momentum (10-day) % +0.00%+1.77%
📊 Statistical Measures
Average Price 1.000.03
Median Price 1.000.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +0.00%+44.80%
Annualized Return % +0.00%+44.80%
Total Return % +0.00%+41.61%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.14%
Annualized Volatility % 0.00%98.16%
Max Drawdown % -0.00%-60.95%
Sharpe Ratio 0.0000.049
Sortino Ratio 0.0000.046
Calmar Ratio 0.0000.735
Ulcer Index 0.0023.36
📅 Daily Performance
Win Rate % 0.0%50.7%
Positive Days 0174
Negative Days 0169
Best Day % +0.00%+17.54%
Worst Day % 0.00%-48.48%
Avg Gain (Up Days) % +0.00%+3.54%
Avg Loss (Down Days) % -0.00%-3.14%
Profit Factor 0.001.16
🔥 Streaks & Patterns
Longest Win Streak days 07
Longest Loss Streak days 09
💹 Trading Metrics
Omega Ratio 0.0001.162
Expectancy % +0.00%+0.25%
Kelly Criterion % 0.00%2.25%
📅 Weekly Performance
Best Week % +0.00%+20.42%
Worst Week % 0.00%-39.36%
Weekly Win Rate % 0.0%44.2%
📆 Monthly Performance
Best Month % +0.00%+25.11%
Worst Month % 0.00%-43.62%
Monthly Win Rate % 0.0%61.5%
🔧 Technical Indicators
RSI (14-period) 100.0051.55
Price vs 50-Day MA % +0.00%+1.49%
Price vs 200-Day MA % +0.00%-25.55%
💰 Volume Analysis
Avg Volume 11,248,4971,864,175,870
Total Volume 3,869,482,944641,276,499,177

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 IQ (IQ): 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
IQ: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures