PYTH PYTH / SCR Crypto vs OPEN OPEN / 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 / SCROPEN / USD
📈 Performance Metrics
Start Price 0.661.43
End Price 0.650.26
Price Change % -1.63%-82.08%
Period High 0.681.43
Period Low 0.280.26
Price Range % 142.1%458.0%
🏆 All-Time Records
All-Time High 0.681.43
Days Since ATH 338 days46 days
Distance From ATH % -4.9%-82.1%
All-Time Low 0.280.26
Distance From ATL % +130.3%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%8.37%
Biggest Jump (1 Day) % +0.30+0.18
Biggest Drop (1 Day) % -0.11-0.30
Days Above Avg % 39.0%46.8%
Extreme Moves days 6 (1.7%)2 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%58.7%
Recent Momentum (10-day) % +9.79%-41.60%
📊 Statistical Measures
Average Price 0.440.61
Median Price 0.410.59
Price Std Deviation 0.090.29
🚀 Returns & Growth
CAGR % -1.74%-100.00%
Annualized Return % -1.74%-100.00%
Total Return % -1.63%-82.08%
⚠️ Risk & Volatility
Daily Volatility % 6.64%11.50%
Annualized Volatility % 126.94%219.66%
Max Drawdown % -58.69%-82.08%
Sharpe Ratio 0.026-0.258
Sortino Ratio 0.037-0.234
Calmar Ratio -0.030-1.218
Ulcer Index 37.2660.75
📅 Daily Performance
Win Rate % 50.1%40.0%
Positive Days 17218
Negative Days 17127
Best Day % +91.24%+41.11%
Worst Day % -15.67%-41.30%
Avg Gain (Up Days) % +3.56%+6.00%
Avg Loss (Down Days) % -3.23%-9.05%
Profit Factor 1.110.44
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1070.442
Expectancy % +0.17%-3.03%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +69.87%+26.96%
Worst Week % -19.65%-29.76%
Weekly Win Rate % 48.1%37.5%
📆 Monthly Performance
Best Month % +41.07%+38.65%
Worst Month % -33.42%-70.14%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 50.4323.49
Price vs 50-Day MA % +16.56%N/A
Price vs 200-Day MA % +42.45%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 OPEN (OPEN): -0.819 (Strong negative)

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
OPEN: Kraken
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