PYTH PYTH / TERM 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

Asset PYTH / TERMPYTH / USD
📈 Performance Metrics
Start Price 0.330.37
End Price 0.400.16
Price Change % +20.05%-56.64%
Period High 0.580.53
Period Low 0.160.09
Price Range % 261.9%518.7%
🏆 All-Time Records
All-Time High 0.580.53
Days Since ATH 41 days310 days
Distance From ATH % -31.2%-69.3%
All-Time Low 0.160.09
Distance From ATL % +148.9%+89.7%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%4.34%
Biggest Jump (1 Day) % +0.30+0.11
Biggest Drop (1 Day) % -0.13-0.09
Days Above Avg % 51.3%30.5%
Extreme Moves days 4 (2.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%49.6%
Recent Momentum (10-day) % +1.00%+4.42%
📊 Statistical Measures
Average Price 0.320.21
Median Price 0.320.16
Price Std Deviation 0.080.12
🚀 Returns & Growth
CAGR % +40.54%-58.90%
Annualized Return % +40.54%-58.90%
Total Return % +20.05%-56.64%
⚠️ Risk & Volatility
Daily Volatility % 12.64%7.73%
Annualized Volatility % 241.53%147.68%
Max Drawdown % -68.11%-83.84%
Sharpe Ratio 0.0580.000
Sortino Ratio 0.0810.000
Calmar Ratio 0.595-0.703
Ulcer Index 38.5763.23
📅 Daily Performance
Win Rate % 50.5%50.4%
Positive Days 99173
Negative Days 97170
Best Day % +120.44%+99.34%
Worst Day % -27.81%-18.09%
Avg Gain (Up Days) % +8.23%+4.48%
Avg Loss (Down Days) % -6.91%-4.56%
Profit Factor 1.221.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2161.000
Expectancy % +0.74%+0.00%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +71.90%+65.86%
Worst Week % -19.58%-27.08%
Weekly Win Rate % 41.4%52.9%
📆 Monthly Performance
Best Month % +155.23%+65.32%
Worst Month % -25.18%-31.62%
Monthly Win Rate % 37.5%38.5%
🔧 Technical Indicators
RSI (14-period) 66.0469.99
Price vs 50-Day MA % +6.21%+2.15%
Price vs 200-Day MA % N/A+18.68%
💰 Volume Analysis
Avg Volume 5,677,6391,919,155
Total Volume 1,118,494,819660,189,473

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): 0.880 (Strong 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
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