SD SD / PYTH Crypto vs ONT ONT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SD / PYTHONT / PYTH
📈 Performance Metrics
Start Price 3.430.46
End Price 4.270.91
Price Change % +24.60%+98.74%
Period High 7.761.75
Period Low 1.690.45
Price Range % 357.6%285.9%
🏆 All-Time Records
All-Time High 7.761.75
Days Since ATH 83 days52 days
Distance From ATH % -45.0%-48.0%
All-Time Low 1.690.45
Distance From ATL % +151.8%+100.8%
New ATHs Hit 10 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.30%2.92%
Biggest Jump (1 Day) % +2.52+0.47
Biggest Drop (1 Day) % -2.72-0.72
Days Above Avg % 42.9%50.9%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%54.2%
Recent Momentum (10-day) % +6.17%+4.22%
📊 Statistical Measures
Average Price 3.810.92
Median Price 3.680.93
Price Std Deviation 1.030.22
🚀 Returns & Growth
CAGR % +26.46%+107.69%
Annualized Return % +26.46%+107.69%
Total Return % +24.60%+98.74%
⚠️ Risk & Volatility
Daily Volatility % 8.38%5.25%
Annualized Volatility % 160.10%100.28%
Max Drawdown % -59.50%-60.47%
Sharpe Ratio 0.0490.068
Sortino Ratio 0.0590.065
Calmar Ratio 0.4451.781
Ulcer Index 28.5422.62
📅 Daily Performance
Win Rate % 47.4%54.2%
Positive Days 162186
Negative Days 180157
Best Day % +48.22%+36.54%
Worst Day % -45.00%-51.07%
Avg Gain (Up Days) % +6.00%+2.96%
Avg Loss (Down Days) % -4.62%-2.74%
Profit Factor 1.171.28
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1691.283
Expectancy % +0.41%+0.35%
Kelly Criterion % 1.48%4.38%
📅 Weekly Performance
Best Week % +40.81%+13.89%
Worst Week % -37.65%-54.37%
Weekly Win Rate % 51.9%61.5%
📆 Monthly Performance
Best Month % +94.55%+27.07%
Worst Month % -43.37%-32.15%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 67.8870.19
Price vs 50-Day MA % +11.69%+10.60%
Price vs 200-Day MA % +0.26%-13.11%
💰 Volume Analysis
Avg Volume 7,436,85562,920,139
Total Volume 2,550,841,11621,644,527,881

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 ONT (ONT): 0.735 (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
ONT: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures