PYTH PYTH / PYTH Crypto vs PORT3 PORT3 / 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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Asset PYTH / PYTHPORT3 / USD
📈 Performance Metrics
Start Price 1.000.05
End Price 1.000.00
Price Change % +0.00%-91.96%
Period High 1.000.08
Period Low 1.000.00
Price Range % 0.0%1,675.8%
🏆 All-Time Records
All-Time High 1.000.08
Days Since ATH 343 days37 days
Distance From ATH % +0.0%-94.4%
All-Time Low 1.000.00
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.29%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.03
Days Above Avg % 0.0%53.6%
Extreme Moves days 0 (0.0%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%50.6%
Recent Momentum (10-day) % +0.00%-84.01%
📊 Statistical Measures
Average Price 1.000.03
Median Price 1.000.03
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % +0.00%-93.11%
Annualized Return % +0.00%-93.11%
Total Return % +0.00%-91.96%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.00%
Annualized Volatility % 0.00%191.13%
Max Drawdown % -0.00%-94.37%
Sharpe Ratio 0.000-0.009
Sortino Ratio 0.000-0.009
Calmar Ratio 0.000-0.987
Ulcer Index 0.0053.79
📅 Daily Performance
Win Rate % 0.0%48.4%
Positive Days 0163
Negative Days 0174
Best Day % +0.00%+51.66%
Worst Day % 0.00%-82.56%
Avg Gain (Up Days) % +0.00%+5.95%
Avg Loss (Down Days) % -0.00%-5.75%
Profit Factor 0.000.97
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 06
💹 Trading Metrics
Omega Ratio 0.0000.970
Expectancy % +0.00%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+65.54%
Worst Week % 0.00%-81.67%
Weekly Win Rate % 0.0%35.8%
📆 Monthly Performance
Best Month % +0.00%+88.50%
Worst Month % 0.00%-89.73%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 100.0015.42
Price vs 50-Day MA % +0.00%-88.38%
Price vs 200-Day MA % +0.00%-88.08%

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 PORT3 (PORT3): 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
PORT3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures