PYTH PYTH / UNI Crypto vs GPS GPS / 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 / UNIGPS / USD
📈 Performance Metrics
Start Price 0.040.07
End Price 0.010.01
Price Change % -73.07%-91.08%
Period High 0.050.20
Period Low 0.010.01
Price Range % 329.4%3,342.6%
🏆 All-Time Records
All-Time High 0.050.20
Days Since ATH 342 days271 days
Distance From ATH % -74.9%-97.0%
All-Time Low 0.010.01
Distance From ATL % +7.7%+1.7%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.42%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % 0.00-0.06
Days Above Avg % 52.6%18.8%
Extreme Moves days 6 (1.7%)11 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%52.8%
Recent Momentum (10-day) % -32.41%-8.47%
📊 Statistical Measures
Average Price 0.020.04
Median Price 0.020.02
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -75.25%-95.42%
Annualized Return % -75.25%-95.42%
Total Return % -73.07%-91.08%
⚠️ Risk & Volatility
Daily Volatility % 6.97%8.48%
Annualized Volatility % 133.17%161.93%
Max Drawdown % -76.71%-97.10%
Sharpe Ratio -0.027-0.053
Sortino Ratio -0.039-0.052
Calmar Ratio -0.981-0.983
Ulcer Index 56.1882.54
📅 Daily Performance
Win Rate % 45.9%46.8%
Positive Days 157133
Negative Days 185151
Best Day % +96.02%+41.62%
Worst Day % -27.61%-50.37%
Avg Gain (Up Days) % +3.62%+5.54%
Avg Loss (Down Days) % -3.42%-5.73%
Profit Factor 0.900.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8980.852
Expectancy % -0.19%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.34%+73.76%
Worst Week % -25.03%-69.33%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +55.70%+201.95%
Worst Month % -37.21%-80.55%
Monthly Win Rate % 38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 31.1046.77
Price vs 50-Day MA % -32.24%-41.91%
Price vs 200-Day MA % -33.82%-67.56%

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 GPS (GPS): 0.383 (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
GPS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures