SAFE SAFE / PYTH Crypto vs DASH DASH / 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 SAFE / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 2.9958.86
End Price 2.04792.52
Price Change % -31.71%+1,246.51%
Period High 4.741,315.39
Period Low 1.9958.86
Price Range % 138.5%2,134.9%
🏆 All-Time Records
All-Time High 4.741,315.39
Days Since ATH 142 days5 days
Distance From ATH % -56.9%-39.7%
All-Time Low 1.9958.86
Distance From ATL % +2.8%+1,246.5%
New ATHs Hit 8 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%6.03%
Biggest Jump (1 Day) % +0.87+473.53
Biggest Drop (1 Day) % -1.89-329.33
Days Above Avg % 40.1%34.0%
Extreme Moves days 12 (3.5%)4 (1.2%)
Stability Score % 0.0%91.8%
Trend Strength % 51.9%58.0%
Recent Momentum (10-day) % -9.97%+368.24%
📊 Statistical Measures
Average Price 3.13168.98
Median Price 2.91149.29
Price Std Deviation 0.63144.69
🚀 Returns & Growth
CAGR % -33.36%+1,490.87%
Annualized Return % -33.36%+1,490.87%
Total Return % -31.71%+1,246.51%
⚠️ Risk & Volatility
Daily Volatility % 5.76%13.93%
Annualized Volatility % 110.01%266.12%
Max Drawdown % -58.06%-52.49%
Sharpe Ratio 0.0110.093
Sortino Ratio 0.0120.203
Calmar Ratio -0.57528.401
Ulcer Index 25.9515.83
📅 Daily Performance
Win Rate % 48.1%58.0%
Positive Days 165199
Negative Days 178144
Best Day % +32.37%+230.75%
Worst Day % -48.62%-49.92%
Avg Gain (Up Days) % +3.58%+4.79%
Avg Loss (Down Days) % -3.19%-3.54%
Profit Factor 1.041.87
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0401.870
Expectancy % +0.07%+1.29%
Kelly Criterion % 0.58%7.63%
📅 Weekly Performance
Best Week % +39.80%+43.97%
Worst Week % -35.26%-37.51%
Weekly Win Rate % 38.5%55.8%
📆 Monthly Performance
Best Month % +68.32%+34.93%
Worst Month % -36.89%-29.95%
Monthly Win Rate % 23.1%84.6%
🔧 Technical Indicators
RSI (14-period) 34.0782.33
Price vs 50-Day MA % -16.30%+157.76%
Price vs 200-Day MA % -39.53%+281.35%

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 DASH (DASH): -0.073 (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

SAFE: Kraken
DASH: Kraken
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