RAY RAY / PYTH Crypto vs CHEX CHEX / PYTH 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 RAY / PYTHCHEX / PYTH
📈 Performance Metrics
Start Price 11.762.26
End Price 14.700.40
Price Change % +24.94%-82.27%
Period High 31.292.26
Period Low 9.560.36
Price Range % 227.3%536.7%
🏆 All-Time Records
All-Time High 31.292.26
Days Since ATH 85 days142 days
Distance From ATH % -53.0%-82.3%
All-Time Low 9.560.36
Distance From ATL % +53.8%+12.9%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.51%
Biggest Jump (1 Day) % +3.60+0.30
Biggest Drop (1 Day) % -14.66-0.49
Days Above Avg % 51.2%35.0%
Extreme Moves days 15 (4.4%)6 (4.2%)
Stability Score % 68.9%0.0%
Trend Strength % 50.4%61.3%
Recent Momentum (10-day) % -1.07%+11.01%
📊 Statistical Measures
Average Price 18.370.84
Median Price 18.530.71
Price Std Deviation 5.130.42
🚀 Returns & Growth
CAGR % +26.74%-98.83%
Annualized Return % +26.74%-98.83%
Total Return % +24.94%-82.27%
⚠️ Risk & Volatility
Daily Volatility % 5.71%9.36%
Annualized Volatility % 109.00%178.81%
Max Drawdown % -65.24%-84.29%
Sharpe Ratio 0.043-0.080
Sortino Ratio 0.041-0.088
Calmar Ratio 0.410-1.172
Ulcer Index 37.0665.55
📅 Daily Performance
Win Rate % 50.4%38.3%
Positive Days 17354
Negative Days 17087
Best Day % +18.61%+39.02%
Worst Day % -47.12%-50.19%
Avg Gain (Up Days) % +4.04%+7.47%
Avg Loss (Down Days) % -3.62%-5.85%
Profit Factor 1.140.79
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1360.792
Expectancy % +0.24%-0.75%
Kelly Criterion % 1.67%0.00%
📅 Weekly Performance
Best Week % +35.16%+35.58%
Worst Week % -35.90%-49.57%
Weekly Win Rate % 50.0%31.8%
📆 Monthly Performance
Best Month % +80.88%+-5.16%
Worst Month % -51.61%-42.54%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 53.0452.63
Price vs 50-Day MA % -8.24%-15.73%
Price vs 200-Day MA % -27.72%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).

RAY (RAY) vs CHEX (CHEX): 0.625 (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

RAY: Kraken
CHEX: Kraken
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