PYTH PYTH / PYTH Crypto vs TSLAX TSLAX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / PYTHTSLAX / PYTH
📈 Performance Metrics
Start Price 1.003,016.10
End Price 1.007,159.79
Price Change % +0.00%+137.39%
Period High 1.007,159.79
Period Low 1.001,503.69
Price Range % 0.0%376.1%
🏆 All-Time Records
All-Time High 1.007,159.79
Days Since ATH 343 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.001,503.69
Distance From ATL % +0.0%+376.1%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.39%
Biggest Jump (1 Day) % +0.00+1,522.47
Biggest Drop (1 Day) % 0.00-1,528.19
Days Above Avg % 0.0%31.4%
Extreme Moves days 0 (0.0%)3 (2.2%)
Stability Score % 100.0%99.8%
Trend Strength % 0.0%58.8%
Recent Momentum (10-day) % +0.00%+16.46%
📊 Statistical Measures
Average Price 1.003,442.86
Median Price 1.002,756.41
Price Std Deviation 0.001,419.62
🚀 Returns & Growth
CAGR % +0.00%+917.78%
Annualized Return % +0.00%+917.78%
Total Return % +0.00%+137.39%
⚠️ Risk & Volatility
Daily Volatility % 0.00%8.25%
Annualized Volatility % 0.00%157.70%
Max Drawdown % -0.00%-51.81%
Sharpe Ratio 0.0000.121
Sortino Ratio 0.0000.121
Calmar Ratio 0.00017.713
Ulcer Index 0.0016.65
📅 Daily Performance
Win Rate % 0.0%58.8%
Positive Days 080
Negative Days 056
Best Day % +0.00%+56.28%
Worst Day % 0.00%-50.40%
Avg Gain (Up Days) % +0.00%+4.77%
Avg Loss (Down Days) % -0.00%-4.39%
Profit Factor 0.001.55
🔥 Streaks & Patterns
Longest Win Streak days 06
Longest Loss Streak days 03
💹 Trading Metrics
Omega Ratio 0.0001.554
Expectancy % +0.00%+1.00%
Kelly Criterion % 0.00%4.78%
📅 Weekly Performance
Best Week % +0.00%+13.47%
Worst Week % 0.00%-41.29%
Weekly Win Rate % 0.0%57.1%
📆 Monthly Performance
Best Month % +0.00%+43.50%
Worst Month % 0.00%-32.54%
Monthly Win Rate % 0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 100.0072.14
Price vs 50-Day MA % +0.00%+43.51%
Price vs 200-Day MA % +0.00%N/A

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