PYTH PYTH / REQ Crypto vs PARTI PARTI / REQ Crypto

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

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Asset PYTH / REQPARTI / REQ
📈 Performance Metrics
Start Price 4.151.33
End Price 0.750.53
Price Change % -81.86%-59.89%
Period High 4.151.64
Period Low 0.680.43
Price Range % 513.4%279.2%
🏆 All-Time Records
All-Time High 4.151.64
Days Since ATH 343 days97 days
Distance From ATH % -81.9%-67.5%
All-Time Low 0.680.43
Distance From ATL % +11.2%+23.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%4.85%
Biggest Jump (1 Day) % +0.78+0.29
Biggest Drop (1 Day) % -0.44-0.55
Days Above Avg % 30.5%66.7%
Extreme Moves days 4 (1.2%)4 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.0%
Recent Momentum (10-day) % -6.14%+16.51%
📊 Statistical Measures
Average Price 1.601.16
Median Price 1.271.25
Price Std Deviation 0.930.32
🚀 Returns & Growth
CAGR % -83.75%-94.77%
Annualized Return % -83.75%-94.77%
Total Return % -81.86%-59.89%
⚠️ Risk & Volatility
Daily Volatility % 7.42%9.02%
Annualized Volatility % 141.82%172.39%
Max Drawdown % -83.70%-73.63%
Sharpe Ratio -0.036-0.041
Sortino Ratio -0.047-0.044
Calmar Ratio -1.001-1.287
Ulcer Index 65.4934.31
📅 Daily Performance
Win Rate % 48.5%45.0%
Positive Days 16650
Negative Days 17661
Best Day % +97.10%+50.94%
Worst Day % -29.25%-50.04%
Avg Gain (Up Days) % +4.08%+5.49%
Avg Loss (Down Days) % -4.37%-5.19%
Profit Factor 0.880.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8800.867
Expectancy % -0.27%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.55%+19.58%
Worst Week % -22.38%-16.65%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +76.00%+16.59%
Worst Month % -35.76%-33.18%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 53.3058.55
Price vs 50-Day MA % -29.96%-43.94%
Price vs 200-Day MA % -23.77%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 PARTI (PARTI): 0.444 (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
PARTI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures