PYTH PYTH / RAY Crypto vs PYTH PYTH / 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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🤖 AI Analysis

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Asset PYTH / RAYPYTH / USD
📈 Performance Metrics
Start Price 0.100.32
End Price 0.070.09
Price Change % -32.54%-70.72%
Period High 0.100.53
Period Low 0.030.09
Price Range % 227.3%518.7%
🏆 All-Time Records
All-Time High 0.100.53
Days Since ATH 311 days314 days
Distance From ATH % -36.6%-82.2%
All-Time Low 0.030.09
Distance From ATL % +107.6%+10.0%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.42%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 41.0%30.2%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%49.3%
Recent Momentum (10-day) % +8.68%-9.55%
📊 Statistical Measures
Average Price 0.060.21
Median Price 0.050.16
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % -34.22%-72.94%
Annualized Return % -34.22%-72.94%
Total Return % -32.54%-70.72%
⚠️ Risk & Volatility
Daily Volatility % 7.24%7.95%
Annualized Volatility % 138.35%151.85%
Max Drawdown % -69.45%-83.84%
Sharpe Ratio 0.015-0.012
Sortino Ratio 0.020-0.014
Calmar Ratio -0.493-0.870
Ulcer Index 46.1763.82
📅 Daily Performance
Win Rate % 49.6%50.7%
Positive Days 170174
Negative Days 173169
Best Day % +89.12%+99.34%
Worst Day % -21.13%-32.57%
Avg Gain (Up Days) % +4.27%+4.45%
Avg Loss (Down Days) % -3.99%-4.77%
Profit Factor 1.050.96
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0530.961
Expectancy % +0.11%-0.09%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +56.02%+65.86%
Worst Week % -26.01%-27.08%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +106.64%+65.32%
Worst Month % -44.71%-31.62%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 77.5524.52
Price vs 50-Day MA % +25.85%-40.06%
Price vs 200-Day MA % +29.64%-30.47%
💰 Volume Analysis
Avg Volume 590,5271,921,587
Total Volume 203,141,454661,025,975

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 PYTH (PYTH): 0.585 (Moderate positive)

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
PYTH: Kraken
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