RAY RAY / PYTH Crypto vs OXY OXY / 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 / PYTHOXY / PYTH

📈 Performance Metrics

Start Price 9.590.10

End Price 14.880.06

Price Change % +55.12%-34.15%

Period High 31.290.31

Period Low 9.560.05

Price Range % 227.3%567.9%

🏆 All-Time Records

All-Time High 31.290.31

Days Since ATH 88 days125 days

Distance From ATH % -52.4%-79.9%

All-Time Low 9.560.05

Distance From ATL % +55.7%+34.4%

New ATHs Hit 25 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%5.71%

Biggest Jump (1 Day) % +3.60+0.15

Biggest Drop (1 Day) % -14.66-0.10

Days Above Avg % 51.2%55.3%

Extreme Moves days 15 (4.4%)6 (1.8%)

Stability Score % 69.2%0.0%

Trend Strength % 51.0%51.5%

Recent Momentum (10-day) % +3.22%-0.51%

📊 Statistical Measures

Average Price 18.400.17

Median Price 18.530.18

Price Std Deviation 5.090.06

🚀 Returns & Growth

CAGR % +59.55%-37.01%

Annualized Return % +59.55%-37.01%

Total Return % +55.12%-34.15%

⚠️ Risk & Volatility

Daily Volatility % 5.67%11.30%

Annualized Volatility % 108.32%215.86%

Max Drawdown % -65.24%-85.03%

Sharpe Ratio 0.0540.038

Sortino Ratio 0.0520.050

Calmar Ratio 0.913-0.435

Ulcer Index 37.3037.79

📅 Daily Performance

Win Rate % 51.0%48.5%

Positive Days 175160

Negative Days 168170

Best Day % +18.61%+140.60%

Worst Day % -47.12%-58.63%

Avg Gain (Up Days) % +4.01%+6.65%

Avg Loss (Down Days) % -3.55%-5.44%

Profit Factor 1.181.15

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.1751.152

Expectancy % +0.30%+0.43%

Kelly Criterion % 2.14%1.18%

📅 Weekly Performance

Best Week % +35.16%+164.80%

Worst Week % -35.90%-40.37%

Weekly Win Rate % 51.9%48.0%

📆 Monthly Performance

Best Month % +80.88%+61.54%

Worst Month % -51.61%-41.29%

Monthly Win Rate % 53.8%66.7%

🔧 Technical Indicators

RSI (14-period) 59.2364.15

Price vs 50-Day MA % -5.71%-33.47%

Price vs 200-Day MA % -26.68%-65.67%

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 OXY (OXY):	0.452 (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
OXY: Kraken