RAY RAY / PYTH Crypto vs T T / USD 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 / PYTHT / USD

📈 Performance Metrics

Start Price 11.690.03

End Price 14.860.01

Price Change % +27.14%-64.30%

Period High 31.290.04

Period Low 9.560.01

Price Range % 227.3%258.1%

🏆 All-Time Records

All-Time High 31.290.04

Days Since ATH 84 days334 days

Distance From ATH % -52.5%-71.1%

All-Time Low 9.560.01

Distance From ATL % +55.5%+3.4%

New ATHs Hit 24 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%3.50%

Biggest Jump (1 Day) % +3.60+0.01

Biggest Drop (1 Day) % -14.66-0.01

Days Above Avg % 51.2%29.1%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 68.9%0.0%

Trend Strength % 50.4%51.3%

Recent Momentum (10-day) % -1.04%-4.58%

📊 Statistical Measures

Average Price 18.360.02

Median Price 18.530.02

Price Std Deviation 5.130.01

🚀 Returns & Growth

CAGR % +29.12%-66.58%

Annualized Return % +29.12%-66.58%

Total Return % +27.14%-64.30%

⚠️ Risk & Volatility

Daily Volatility % 5.70%4.97%

Annualized Volatility % 108.99%95.03%

Max Drawdown % -65.24%-72.08%

Sharpe Ratio 0.044-0.036

Sortino Ratio 0.042-0.037

Calmar Ratio 0.446-0.924

Ulcer Index 36.9554.87

📅 Daily Performance

Win Rate % 50.6%48.1%

Positive Days 173163

Negative Days 169176

Best Day % +18.61%+41.73%

Worst Day % -47.12%-18.52%

Avg Gain (Up Days) % +4.04%+3.37%

Avg Loss (Down Days) % -3.63%-3.47%

Profit Factor 1.140.90

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.1390.899

Expectancy % +0.25%-0.18%

Kelly Criterion % 1.70%0.00%

📅 Weekly Performance

Best Week % +35.16%+27.34%

Worst Week % -35.90%-17.87%

Weekly Win Rate % 50.0%48.1%

📆 Monthly Performance

Best Month % +80.88%+15.81%

Worst Month % -51.61%-22.24%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 59.6454.08

Price vs 50-Day MA % -7.75%-13.99%

Price vs 200-Day MA % -26.93%-27.06%

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 T (T):	-0.233 (Weak)

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
T: Kraken