PYTH PYTH / SRM Crypto vs D D / 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 / SRMD / USD
📈 Performance Metrics
Start Price 13.940.18
End Price 8.650.02
Price Change % -37.96%-90.45%
Period High 14.100.18
Period Low 5.880.02
Price Range % 140.0%947.3%
🏆 All-Time Records
All-Time High 14.100.18
Days Since ATH 61 days293 days
Distance From ATH % -38.7%-90.5%
All-Time Low 5.880.02
Distance From ATL % +47.2%+0.0%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%4.94%
Biggest Jump (1 Day) % +6.94+0.04
Biggest Drop (1 Day) % -4.69-0.03
Days Above Avg % 45.9%30.3%
Extreme Moves days 10 (2.9%)15 (5.1%)
Stability Score % 7.1%0.0%
Trend Strength % 46.9%53.2%
Recent Momentum (10-day) % -5.06%-8.03%
📊 Statistical Measures
Average Price 9.410.05
Median Price 9.080.04
Price Std Deviation 1.820.03
🚀 Returns & Growth
CAGR % -39.83%-94.64%
Annualized Return % -39.83%-94.64%
Total Return % -37.96%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 8.74%6.31%
Annualized Volatility % 167.05%120.64%
Max Drawdown % -57.84%-90.45%
Sharpe Ratio 0.023-0.095
Sortino Ratio 0.027-0.094
Calmar Ratio -0.689-1.046
Ulcer Index 35.1174.38
📅 Daily Performance
Win Rate % 53.1%46.6%
Positive Days 182136
Negative Days 161156
Best Day % +98.25%+39.09%
Worst Day % -37.91%-33.99%
Avg Gain (Up Days) % +5.01%+4.11%
Avg Loss (Down Days) % -5.23%-4.71%
Profit Factor 1.080.76
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0830.761
Expectancy % +0.20%-0.60%
Kelly Criterion % 0.78%0.00%
📅 Weekly Performance
Best Week % +66.39%+16.32%
Worst Week % -38.95%-30.70%
Weekly Win Rate % 48.1%40.9%
📆 Monthly Performance
Best Month % +47.54%+12.19%
Worst Month % -40.93%-40.50%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 41.3544.84
Price vs 50-Day MA % -16.35%-36.42%
Price vs 200-Day MA % -5.03%-50.17%

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 D (D): 0.201 (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
D: Binance
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