RAY RAY / PYTH Crypto vs DEEP DEEP / 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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🤖 AI Analysis

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Asset RAY / PYTHDEEP / PYTH

📈 Performance Metrics

Start Price 10.531.29

End Price 16.410.61

Price Change % +55.78%-52.44%

Period High 31.291.57

Period Low 10.330.54

Price Range % 203.0%191.6%

🏆 All-Time Records

All-Time High 31.291.57

Days Since ATH 95 days125 days

Distance From ATH % -47.6%-61.1%

All-Time Low 10.330.54

Distance From ATL % +58.9%+13.5%

New ATHs Hit 23 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.81%3.76%

Biggest Jump (1 Day) % +3.60+0.13

Biggest Drop (1 Day) % -14.66-0.60

Days Above Avg % 50.0%50.6%

Extreme Moves days 15 (4.4%)4 (2.4%)

Stability Score % 69.3%0.0%

Trend Strength % 50.4%55.8%

Recent Momentum (10-day) % +10.97%+1.32%

📊 Statistical Measures

Average Price 18.541.04

Median Price 18.531.19

Price Std Deviation 4.940.34

🚀 Returns & Growth

CAGR % +60.27%-80.68%

Annualized Return % +60.27%-80.68%

Total Return % +55.78%-52.44%

⚠️ Risk & Volatility

Daily Volatility % 5.68%6.06%

Annualized Volatility % 108.57%115.80%

Max Drawdown % -65.24%-65.70%

Sharpe Ratio 0.054-0.037

Sortino Ratio 0.052-0.034

Calmar Ratio 0.924-1.228

Ulcer Index 37.9039.71

📅 Daily Performance

Win Rate % 50.6%43.9%

Positive Days 17372

Negative Days 16992

Best Day % +18.61%+17.06%

Worst Day % -47.12%-49.20%

Avg Gain (Up Days) % +4.07%+4.07%

Avg Loss (Down Days) % -3.54%-3.59%

Profit Factor 1.180.89

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.1760.887

Expectancy % +0.31%-0.23%

Kelly Criterion % 2.13%0.00%

📅 Weekly Performance

Best Week % +35.16%+14.47%

Worst Week % -35.90%-39.65%

Weekly Win Rate % 50.0%30.8%

📆 Monthly Performance

Best Month % +80.88%+13.50%

Worst Month % -51.61%-39.59%

Monthly Win Rate % 53.8%42.9%

🔧 Technical Indicators

RSI (14-period) 69.7751.21

Price vs 50-Day MA % +5.47%-8.58%

Price vs 200-Day MA % -18.90%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 DEEP (DEEP):	0.763 (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

RAY: Kraken
DEEP: Kraken