PYTH PYTH / UNI Crypto vs KAS KAS / 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 / UNIKAS / USD
📈 Performance Metrics
Start Price 0.050.15
End Price 0.010.04
Price Change % -74.98%-72.32%
Period High 0.050.19
Period Low 0.010.04
Price Range % 329.4%348.1%
🏆 All-Time Records
All-Time High 0.050.19
Days Since ATH 343 days325 days
Distance From ATH % -75.0%-77.7%
All-Time Low 0.010.04
Distance From ATL % +7.4%+0.0%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%3.87%
Biggest Jump (1 Day) % +0.01+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 53.2%39.0%
Extreme Moves days 6 (1.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.6%
Recent Momentum (10-day) % -29.08%-10.32%
📊 Statistical Measures
Average Price 0.020.10
Median Price 0.020.09
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -77.11%-74.51%
Annualized Return % -77.11%-74.51%
Total Return % -74.98%-72.32%
⚠️ Risk & Volatility
Daily Volatility % 6.96%5.23%
Annualized Volatility % 132.94%99.96%
Max Drawdown % -76.71%-77.68%
Sharpe Ratio -0.030-0.045
Sortino Ratio -0.043-0.044
Calmar Ratio -1.005-0.959
Ulcer Index 56.3251.67
📅 Daily Performance
Win Rate % 45.6%48.4%
Positive Days 156166
Negative Days 186177
Best Day % +96.02%+19.42%
Worst Day % -27.61%-29.20%
Avg Gain (Up Days) % +3.60%+3.78%
Avg Loss (Down Days) % -3.40%-4.00%
Profit Factor 0.890.89
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8870.886
Expectancy % -0.21%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.34%+26.19%
Worst Week % -25.03%-22.73%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +55.70%+31.05%
Worst Month % -37.37%-35.29%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 32.0120.51
Price vs 50-Day MA % -31.96%-37.50%
Price vs 200-Day MA % -33.73%-49.88%

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 KAS (KAS): 0.608 (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
KAS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures