PYTH PYTH / STREAM 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / STREAMPYTH / USD
📈 Performance Metrics
Start Price 2.710.43
End Price 4.390.11
Price Change % +62.14%-75.19%
Period High 10.640.53
Period Low 0.690.09
Price Range % 1,449.7%518.7%
🏆 All-Time Records
All-Time High 10.640.53
Days Since ATH 162 days320 days
Distance From ATH % -58.8%-80.0%
All-Time Low 0.690.09
Distance From ATL % +539.1%+23.6%
New ATHs Hit 31 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%4.43%
Biggest Jump (1 Day) % +2.28+0.11
Biggest Drop (1 Day) % -1.74-0.09
Days Above Avg % 35.5%30.2%
Extreme Moves days 13 (4.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.1%
Recent Momentum (10-day) % +62.04%-36.17%
📊 Statistical Measures
Average Price 3.720.21
Median Price 2.890.15
Price Std Deviation 2.090.12
🚀 Returns & Growth
CAGR % +77.98%-77.31%
Annualized Return % +77.98%-77.31%
Total Return % +62.14%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 10.58%8.00%
Annualized Volatility % 202.15%152.82%
Max Drawdown % -93.55%-83.84%
Sharpe Ratio 0.062-0.017
Sortino Ratio 0.078-0.021
Calmar Ratio 0.834-0.922
Ulcer Index 60.8364.71
📅 Daily Performance
Win Rate % 51.5%49.7%
Positive Days 157170
Negative Days 148172
Best Day % +96.44%+99.34%
Worst Day % -34.50%-32.57%
Avg Gain (Up Days) % +7.08%+4.54%
Avg Loss (Down Days) % -6.15%-4.76%
Profit Factor 1.220.94
🔥 Streaks & Patterns
Longest Win Streak days 177
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 1.2200.943
Expectancy % +0.66%-0.14%
Kelly Criterion % 1.51%0.00%
📅 Weekly Performance
Best Week % +88.14%+65.86%
Worst Week % -53.48%-27.08%
Weekly Win Rate % 57.4%50.9%
📆 Monthly Performance
Best Month % +247.09%+65.32%
Worst Month % -76.18%-31.62%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.7633.61
Price vs 50-Day MA % +41.67%-29.29%
Price vs 200-Day MA % +32.25%-21.16%

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): 0.372 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures