RAY RAY / PYTH Crypto vs ENS ENS / PYTH Crypto

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

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Asset RAY / PYTHENS / PYTH
📈 Performance Metrics
Start Price 9.5681.90
End Price 16.74163.33
Price Change % +75.17%+99.43%
Period High 31.29234.73
Period Low 9.5679.72
Price Range % 227.3%194.5%
🏆 All-Time Records
All-Time High 31.29234.73
Days Since ATH 92 days111 days
Distance From ATH % -46.5%-30.4%
All-Time Low 9.5679.72
Distance From ATL % +75.2%+104.9%
New ATHs Hit 25 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%2.62%
Biggest Jump (1 Day) % +3.60+17.79
Biggest Drop (1 Day) % -14.66-103.84
Days Above Avg % 50.3%37.2%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 69.2%96.9%
Trend Strength % 51.0%56.6%
Recent Momentum (10-day) % +8.61%+7.46%
📊 Statistical Measures
Average Price 18.48143.51
Median Price 18.53134.75
Price Std Deviation 5.0140.76
🚀 Returns & Growth
CAGR % +81.59%+108.45%
Annualized Return % +81.59%+108.45%
Total Return % +75.17%+99.43%
⚠️ Risk & Volatility
Daily Volatility % 5.70%4.42%
Annualized Volatility % 108.92%84.48%
Max Drawdown % -65.24%-54.77%
Sharpe Ratio 0.0600.072
Sortino Ratio 0.0580.059
Calmar Ratio 1.2511.980
Ulcer Index 37.6422.22
📅 Daily Performance
Win Rate % 51.0%56.6%
Positive Days 175194
Negative Days 168149
Best Day % +18.61%+12.45%
Worst Day % -47.12%-49.44%
Avg Gain (Up Days) % +4.08%+2.61%
Avg Loss (Down Days) % -3.55%-2.66%
Profit Factor 1.201.28
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1961.276
Expectancy % +0.34%+0.32%
Kelly Criterion % 2.36%4.60%
📅 Weekly Performance
Best Week % +35.16%+21.81%
Worst Week % -35.90%-42.62%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +80.88%+43.38%
Worst Month % -51.61%-46.43%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 75.3670.64
Price vs 50-Day MA % +7.03%+14.06%
Price vs 200-Day MA % -17.39%-3.45%
💰 Volume Analysis
Avg Volume 768,92532,294
Total Volume 264,510,28411,076,945

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 ENS (ENS): 0.676 (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
ENS: Kraken
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