PYTH PYTH / T Crypto vs FRAG FRAG / 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 / TFRAG / USD
📈 Performance Metrics
Start Price 13.900.09
End Price 7.410.01
Price Change % -46.69%-93.59%
Period High 15.220.09
Period Low 4.940.01
Price Range % 207.8%1,467.9%
🏆 All-Time Records
All-Time High 15.220.09
Days Since ATH 330 days120 days
Distance From ATH % -51.3%-93.6%
All-Time Low 4.940.01
Distance From ATL % +49.8%+0.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.09%
Biggest Jump (1 Day) % +6.83+0.01
Biggest Drop (1 Day) % -2.77-0.02
Days Above Avg % 45.3%66.1%
Extreme Moves days 5 (1.5%)8 (6.7%)
Stability Score % 26.1%0.0%
Trend Strength % 52.5%61.7%
Recent Momentum (10-day) % -6.18%-26.48%
📊 Statistical Measures
Average Price 9.530.04
Median Price 9.240.04
Price Std Deviation 2.360.02
🚀 Returns & Growth
CAGR % -48.80%-99.98%
Annualized Return % -48.80%-99.98%
Total Return % -46.69%-93.59%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.60%
Annualized Volatility % 134.51%164.30%
Max Drawdown % -67.51%-93.62%
Sharpe Ratio 0.002-0.208
Sortino Ratio 0.003-0.183
Calmar Ratio -0.723-1.068
Ulcer Index 40.4660.21
📅 Daily Performance
Win Rate % 47.4%38.3%
Positive Days 16246
Negative Days 18074
Best Day % +96.69%+22.53%
Worst Day % -30.34%-58.46%
Avg Gain (Up Days) % +3.62%+4.18%
Avg Loss (Down Days) % -3.23%-5.51%
Profit Factor 1.010.47
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0090.472
Expectancy % +0.02%-1.79%
Kelly Criterion % 0.14%0.00%
📅 Weekly Performance
Best Week % +60.70%+13.03%
Worst Week % -29.54%-33.49%
Weekly Win Rate % 61.5%31.6%
📆 Monthly Performance
Best Month % +67.17%+-18.84%
Worst Month % -24.20%-59.97%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 45.1116.59
Price vs 50-Day MA % -19.95%-76.67%
Price vs 200-Day MA % -9.18%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 FRAG (FRAG): -0.276 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures