SD SD / 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 SD / USDPYTH / USD
📈 Performance Metrics
Start Price 0.810.43
End Price 0.350.09
Price Change % -57.18%-78.80%
Period High 1.400.53
Period Low 0.340.09
Price Range % 314.9%518.7%
🏆 All-Time Records
All-Time High 1.400.53
Days Since ATH 316 days326 days
Distance From ATH % -75.1%-82.7%
All-Time Low 0.340.09
Distance From ATL % +3.2%+7.2%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%4.42%
Biggest Jump (1 Day) % +0.34+0.11
Biggest Drop (1 Day) % -0.17-0.09
Days Above Avg % 35.9%30.2%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 61.4%50.4%
Recent Momentum (10-day) % -19.74%-19.32%
📊 Statistical Measures
Average Price 0.700.20
Median Price 0.640.15
Price Std Deviation 0.260.11
🚀 Returns & Growth
CAGR % -59.55%-80.81%
Annualized Return % -59.55%-80.81%
Total Return % -57.18%-78.80%
⚠️ Risk & Volatility
Daily Volatility % 7.14%7.99%
Annualized Volatility % 136.36%152.70%
Max Drawdown % -75.90%-83.84%
Sharpe Ratio -0.002-0.023
Sortino Ratio -0.003-0.029
Calmar Ratio -0.785-0.964
Ulcer Index 52.8765.59
📅 Daily Performance
Win Rate % 38.6%49.4%
Positive Days 132169
Negative Days 210173
Best Day % +41.11%+99.34%
Worst Day % -16.36%-32.57%
Avg Gain (Up Days) % +5.92%+4.51%
Avg Loss (Down Days) % -3.74%-4.77%
Profit Factor 0.990.92
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 126
💹 Trading Metrics
Omega Ratio 0.9940.924
Expectancy % -0.01%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.30%+65.86%
Worst Week % -34.07%-27.08%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +85.23%+65.32%
Worst Month % -26.49%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 22.9541.28
Price vs 50-Day MA % -34.50%-35.20%
Price vs 200-Day MA % -37.26%-31.14%

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).

SD (SD) vs PYTH (PYTH): 0.876 (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

SD: Coinbase
PYTH: Kraken
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