PYTH PYTH / SCR Crypto vs EOS EOS / 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 / SCREOS / USD
📈 Performance Metrics
Start Price 0.680.62
End Price 0.770.23
Price Change % +13.00%-63.27%
Period High 0.771.37
Period Low 0.280.23
Price Range % 174.8%497.9%
🏆 All-Time Records
All-Time High 0.771.37
Days Since ATH 1 days327 days
Distance From ATH % -0.5%-83.3%
All-Time Low 0.280.23
Distance From ATL % +173.5%+0.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.36%3.82%
Biggest Jump (1 Day) % +0.30+0.18
Biggest Drop (1 Day) % -0.11-0.26
Days Above Avg % 38.7%41.3%
Extreme Moves days 7 (2.0%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.4%
Recent Momentum (10-day) % +11.38%-10.79%
📊 Statistical Measures
Average Price 0.450.63
Median Price 0.410.59
Price Std Deviation 0.090.20
🚀 Returns & Growth
CAGR % +13.89%-65.56%
Annualized Return % +13.89%-65.56%
Total Return % +13.00%-63.27%
⚠️ Risk & Volatility
Daily Volatility % 6.68%5.39%
Annualized Volatility % 127.63%103.06%
Max Drawdown % -58.69%-83.27%
Sharpe Ratio 0.032-0.026
Sortino Ratio 0.046-0.026
Calmar Ratio 0.237-0.787
Ulcer Index 37.2555.63
📅 Daily Performance
Win Rate % 50.4%49.4%
Positive Days 173169
Negative Days 170173
Best Day % +91.24%+19.73%
Worst Day % -15.67%-32.09%
Avg Gain (Up Days) % +3.58%+3.52%
Avg Loss (Down Days) % -3.21%-3.72%
Profit Factor 1.140.92
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1360.924
Expectancy % +0.22%-0.14%
Kelly Criterion % 1.88%0.00%
📅 Weekly Performance
Best Week % +69.87%+37.89%
Worst Week % -19.65%-24.40%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +41.07%+50.69%
Worst Month % -33.42%-30.10%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 83.5140.11
Price vs 50-Day MA % +33.19%-37.29%
Price vs 200-Day MA % +67.32%-57.29%

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 EOS (EOS): -0.231 (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
EOS: Coinbase
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