STRD STRD / PYTH Crypto vs NOT NOT / PYTH Crypto

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

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Asset STRD / PYTHNOT / PYTH
📈 Performance Metrics
Start Price 1.540.02
End Price 0.760.01
Price Change % -50.79%-47.70%
Period High 4.170.02
Period Low 0.330.01
Price Range % 1,165.4%224.6%
🏆 All-Time Records
All-Time High 4.170.02
Days Since ATH 154 days175 days
Distance From ATH % -81.8%-63.7%
All-Time Low 0.330.01
Distance From ATL % +130.7%+17.8%
New ATHs Hit 16 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%3.13%
Biggest Jump (1 Day) % +0.72+0.00
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 42.7%57.7%
Extreme Moves days 8 (2.3%)12 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.5%
Recent Momentum (10-day) % +2.06%+4.38%
📊 Statistical Measures
Average Price 1.510.01
Median Price 1.420.02
Price Std Deviation 0.860.00
🚀 Returns & Growth
CAGR % -52.98%-57.96%
Annualized Return % -52.98%-57.96%
Total Return % -50.79%-47.70%
⚠️ Risk & Volatility
Daily Volatility % 10.03%5.23%
Annualized Volatility % 191.67%99.96%
Max Drawdown % -92.10%-69.19%
Sharpe Ratio 0.024-0.015
Sortino Ratio 0.033-0.013
Calmar Ratio -0.575-0.838
Ulcer Index 53.7233.80
📅 Daily Performance
Win Rate % 45.5%50.5%
Positive Days 156138
Negative Days 187135
Best Day % +96.98%+14.47%
Worst Day % -51.71%-47.20%
Avg Gain (Up Days) % +6.78%+3.06%
Avg Loss (Down Days) % -5.21%-3.28%
Profit Factor 1.090.95
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 145
💹 Trading Metrics
Omega Ratio 1.0860.952
Expectancy % +0.24%-0.08%
Kelly Criterion % 0.69%0.00%
📅 Weekly Performance
Best Week % +75.09%+20.81%
Worst Week % -37.30%-40.05%
Weekly Win Rate % 48.1%48.8%
📆 Monthly Performance
Best Month % +123.17%+20.58%
Worst Month % -58.63%-48.99%
Monthly Win Rate % 23.1%54.5%
🔧 Technical Indicators
RSI (14-period) 51.1554.21
Price vs 50-Day MA % +20.79%-4.88%
Price vs 200-Day MA % -49.08%-44.97%

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).

STRD (STRD) vs NOT (NOT): 0.747 (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

STRD: Kraken
NOT: Kraken
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