SD SD / 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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🤖 AI Analysis

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Asset SD / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 1.9862.16
End Price 3.73679.76
Price Change % +87.85%+993.64%
Period High 7.761,315.39
Period Low 1.6962.16
Price Range % 357.6%2,016.3%
🏆 All-Time Records
All-Time High 7.761,315.39
Days Since ATH 89 days9 days
Distance From ATH % -52.0%-48.3%
All-Time Low 1.6962.16
Distance From ATL % +119.8%+993.6%
New ATHs Hit 13 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%6.00%
Biggest Jump (1 Day) % +2.52+473.53
Biggest Drop (1 Day) % -2.72-329.33
Days Above Avg % 41.4%31.4%
Extreme Moves days 15 (4.4%)4 (1.2%)
Stability Score % 0.0%92.1%
Trend Strength % 48.0%57.7%
Recent Momentum (10-day) % +12.41%+109.55%
📊 Statistical Measures
Average Price 3.83176.04
Median Price 3.70151.16
Price Std Deviation 1.01153.70
🚀 Returns & Growth
CAGR % +95.99%+1,174.99%
Annualized Return % +95.99%+1,174.99%
Total Return % +87.85%+993.64%
⚠️ Risk & Volatility
Daily Volatility % 8.18%13.95%
Annualized Volatility % 156.34%266.50%
Max Drawdown % -59.50%-52.49%
Sharpe Ratio 0.0620.088
Sortino Ratio 0.0780.191
Calmar Ratio 1.61322.384
Ulcer Index 27.4516.69
📅 Daily Performance
Win Rate % 48.0%57.7%
Positive Days 164198
Negative Days 178145
Best Day % +48.22%+230.75%
Worst Day % -45.00%-49.92%
Avg Gain (Up Days) % +5.93%+4.77%
Avg Loss (Down Days) % -4.48%-3.60%
Profit Factor 1.221.81
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2181.811
Expectancy % +0.51%+1.23%
Kelly Criterion % 1.91%7.18%
📅 Weekly Performance
Best Week % +40.81%+43.97%
Worst Week % -37.65%-39.15%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +94.55%+27.95%
Worst Month % -43.37%-29.95%
Monthly Win Rate % 38.5%84.6%
🔧 Technical Indicators
RSI (14-period) 60.3381.78
Price vs 50-Day MA % -1.48%+94.14%
Price vs 200-Day MA % -12.40%+211.91%
💰 Volume Analysis
Avg Volume 7,229,03193,932
Total Volume 2,479,557,52532,312,742

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 DASH (DASH): 0.182 (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

SD: Coinbase
DASH: Kraken