PYTH PYTH / TOKEN Crypto vs PYTH PYTH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / TOKENPYTH / USD
📈 Performance Metrics
Start Price 6.740.52
End Price 17.770.07
Price Change % +163.57%-86.94%
Period High 17.810.53
Period Low 4.980.07
Price Range % 257.4%681.9%
🏆 All-Time Records
All-Time High 17.810.53
Days Since ATH 1 days342 days
Distance From ATH % -0.2%-87.2%
All-Time Low 4.980.07
Distance From ATL % +256.7%+0.0%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.62%
Biggest Jump (1 Day) % +8.76+0.11
Biggest Drop (1 Day) % -3.77-0.09
Days Above Avg % 41.7%28.8%
Extreme Moves days 7 (2.3%)7 (2.0%)
Stability Score % 14.7%0.0%
Trend Strength % 52.2%53.1%
Recent Momentum (10-day) % +1.56%-12.64%
📊 Statistical Measures
Average Price 9.610.18
Median Price 8.680.15
Price Std Deviation 2.850.10
🚀 Returns & Growth
CAGR % +226.44%-88.53%
Annualized Return % +226.44%-88.53%
Total Return % +163.57%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 8.19%8.00%
Annualized Volatility % 156.56%152.90%
Max Drawdown % -56.63%-87.21%
Sharpe Ratio 0.073-0.040
Sortino Ratio 0.105-0.051
Calmar Ratio 3.999-1.015
Ulcer Index 26.8968.13
📅 Daily Performance
Win Rate % 52.2%46.9%
Positive Days 156161
Negative Days 143182
Best Day % +100.55%+99.34%
Worst Day % -36.48%-32.57%
Avg Gain (Up Days) % +4.61%+4.63%
Avg Loss (Down Days) % -3.77%-4.71%
Profit Factor 1.330.87
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3330.871
Expectancy % +0.60%-0.32%
Kelly Criterion % 3.45%0.00%
📅 Weekly Performance
Best Week % +65.99%+65.86%
Worst Week % -14.52%-27.08%
Weekly Win Rate % 71.1%48.1%
📆 Monthly Performance
Best Month % +97.27%+65.32%
Worst Month % -25.41%-32.91%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 62.2122.01
Price vs 50-Day MA % +24.08%-39.52%
Price vs 200-Day MA % +80.78%-47.28%
💰 Volume Analysis
Avg Volume 150,390,5091,933,795
Total Volume 45,117,152,595665,225,583

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): -0.196 (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
PYTH: Kraken
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