SD SD / PYTH Crypto vs EDU EDU / 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 SD / PYTHEDU / PYTH
📈 Performance Metrics
Start Price 0.861.35
End Price 3.170.92
Price Change % +267.73%-32.20%
Period High 7.761.74
Period Low 0.860.63
Price Range % 800.7%176.5%
🏆 All-Time Records
All-Time High 7.761.74
Days Since ATH 77 days265 days
Distance From ATH % -59.2%-47.3%
All-Time Low 0.860.63
Distance From ATL % +267.7%+45.7%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%2.98%
Biggest Jump (1 Day) % +2.52+0.24
Biggest Drop (1 Day) % -2.72-0.64
Days Above Avg % 43.9%47.4%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%50.1%
Recent Momentum (10-day) % -9.61%-4.65%
📊 Statistical Measures
Average Price 3.771.17
Median Price 3.651.13
Price Std Deviation 1.070.24
🚀 Returns & Growth
CAGR % +303.03%-34.02%
Annualized Return % +303.03%-34.02%
Total Return % +267.73%-32.20%
⚠️ Risk & Volatility
Daily Volatility % 11.34%5.03%
Annualized Volatility % 216.59%96.11%
Max Drawdown % -59.50%-63.83%
Sharpe Ratio 0.0800.006
Sortino Ratio 0.1300.006
Calmar Ratio 5.093-0.533
Ulcer Index 27.9034.49
📅 Daily Performance
Win Rate % 47.2%49.9%
Positive Days 161170
Negative Days 180171
Best Day % +110.16%+27.52%
Worst Day % -45.00%-50.21%
Avg Gain (Up Days) % +7.10%+3.11%
Avg Loss (Down Days) % -4.63%-3.03%
Profit Factor 1.371.02
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.3691.021
Expectancy % +0.90%+0.03%
Kelly Criterion % 2.75%0.33%
📅 Weekly Performance
Best Week % +110.16%+28.66%
Worst Week % -37.65%-43.20%
Weekly Win Rate % 54.9%43.1%
📆 Monthly Performance
Best Month % +139.10%+27.08%
Worst Month % -43.37%-34.63%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 12.6552.18
Price vs 50-Day MA % -21.25%+2.91%
Price vs 200-Day MA % -25.53%-11.51%
💰 Volume Analysis
Avg Volume 7,519,37586,878,433
Total Volume 2,571,626,20829,712,424,079

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 EDU (EDU): -0.203 (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
EDU: Binance
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