PYTH PYTH / PYTH Crypto vs KILO KILO / 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 / PYTHKILO / PYTH

📈 Performance Metrics

Start Price 1.000.72

End Price 1.000.16

Price Change % +0.00%-78.30%

Period High 1.000.72

Period Low 1.000.10

Price Range % 0.0%603.3%

🏆 All-Time Records

All-Time High 1.000.72

Days Since ATH 343 days223 days

Distance From ATH % +0.0%-78.4%

All-Time Low 1.000.10

Distance From ATL % +0.0%+52.1%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%6.78%

Biggest Jump (1 Day) % +0.00+0.17

Biggest Drop (1 Day) % 0.00-0.16

Days Above Avg % 0.0%42.3%

Extreme Moves days 0 (0.0%)10 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%51.3%

Recent Momentum (10-day) % +0.00%+7.78%

📊 Statistical Measures

Average Price 1.000.23

Median Price 1.000.22

Price Std Deviation 0.000.09

🚀 Returns & Growth

CAGR % +0.00%-91.52%

Annualized Return % +0.00%-91.52%

Total Return % +0.00%-78.30%

⚠️ Risk & Volatility

Daily Volatility % 0.00%10.63%

Annualized Volatility % 0.00%203.17%

Max Drawdown % -0.00%-85.78%

Sharpe Ratio 0.000-0.014

Sortino Ratio 0.000-0.017

Calmar Ratio 0.000-1.067

Ulcer Index 0.0069.09

📅 Daily Performance

Win Rate % 0.0%48.4%

Positive Days 0109

Negative Days 0116

Best Day % +0.00%+93.23%

Worst Day % 0.00%-48.37%

Avg Gain (Up Days) % +0.00%+6.17%

Avg Loss (Down Days) % -0.00%-6.10%

Profit Factor 0.000.95

🔥 Streaks & Patterns

Longest Win Streak days 08

Longest Loss Streak days 09

💹 Trading Metrics

Omega Ratio 0.0000.951

Expectancy % +0.00%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+102.87%

Worst Week % 0.00%-39.65%

Weekly Win Rate % 0.0%50.0%

📆 Monthly Performance

Best Month % +0.00%+103.26%

Worst Month % 0.00%-51.88%

Monthly Win Rate % 0.0%11.1%

🔧 Technical Indicators

RSI (14-period) 100.0070.02

Price vs 50-Day MA % +0.00%-21.13%

Price vs 200-Day MA % +0.00%-25.25%

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 KILO (KILO):	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
KILO: Bybit