SAFE SAFE / USD Crypto vs PYTH PYTH / 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 SAFE / USDPYTH / USD
📈 Performance Metrics
Start Price 1.070.42
End Price 0.140.07
Price Change % -86.44%-82.12%
Period High 1.750.53
Period Low 0.140.07
Price Range % 1,107.6%611.5%
🏆 All-Time Records
All-Time High 1.750.53
Days Since ATH 330 days332 days
Distance From ATH % -91.7%-85.9%
All-Time Low 0.140.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.53%
Biggest Jump (1 Day) % +0.39+0.11
Biggest Drop (1 Day) % -0.26-0.09
Days Above Avg % 26.7%29.4%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%51.0%
Recent Momentum (10-day) % -23.37%-14.68%
📊 Statistical Measures
Average Price 0.580.19
Median Price 0.470.15
Price Std Deviation 0.290.11
🚀 Returns & Growth
CAGR % -88.07%-83.99%
Annualized Return % -88.07%-83.99%
Total Return % -86.44%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.01%
Annualized Volatility % 113.79%153.10%
Max Drawdown % -91.72%-85.95%
Sharpe Ratio -0.067-0.029
Sortino Ratio -0.068-0.036
Calmar Ratio -0.960-0.977
Ulcer Index 68.7266.54
📅 Daily Performance
Win Rate % 47.1%48.8%
Positive Days 161167
Negative Days 181175
Best Day % +29.00%+99.34%
Worst Day % -37.28%-32.57%
Avg Gain (Up Days) % +3.88%+4.57%
Avg Loss (Down Days) % -4.21%-4.81%
Profit Factor 0.820.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8190.906
Expectancy % -0.40%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.39%+65.86%
Worst Week % -26.53%-27.08%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +15.10%+65.32%
Worst Month % -37.44%-32.02%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 10.9220.25
Price vs 50-Day MA % -52.41%-43.18%
Price vs 200-Day MA % -65.74%-43.54%

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).

SAFE (SAFE) vs PYTH (PYTH): 0.956 (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

SAFE: Kraken
PYTH: Kraken
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