STRD STRD / PYTH Crypto vs W W / 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 STRD / PYTHW / PYTH

📈 Performance Metrics

Start Price 1.600.77

End Price 0.680.59

Price Change % -57.49%-24.14%

Period High 4.170.93

Period Low 0.330.36

Price Range % 1,165.4%162.2%

🏆 All-Time Records

All-Time High 4.170.93

Days Since ATH 155 days285 days

Distance From ATH % -83.6%-37.2%

All-Time Low 0.330.36

Distance From ATL % +107.1%+64.7%

New ATHs Hit 15 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.58%2.87%

Biggest Jump (1 Day) % +0.72+0.13

Biggest Drop (1 Day) % -0.44-0.27

Days Above Avg % 42.7%48.3%

Extreme Moves days 8 (2.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%48.4%

Recent Momentum (10-day) % -0.30%-3.68%

📊 Statistical Measures

Average Price 1.510.66

Median Price 1.410.66

Price Std Deviation 0.870.09

🚀 Returns & Growth

CAGR % -59.76%-25.48%

Annualized Return % -59.76%-25.48%

Total Return % -57.49%-24.14%

⚠️ Risk & Volatility

Daily Volatility % 10.05%4.82%

Annualized Volatility % 191.93%92.00%

Max Drawdown % -92.10%-61.86%

Sharpe Ratio 0.0200.009

Sortino Ratio 0.0270.009

Calmar Ratio -0.649-0.412

Ulcer Index 53.9229.96

📅 Daily Performance

Win Rate % 45.2%51.6%

Positive Days 155177

Negative Days 188166

Best Day % +96.98%+22.66%

Worst Day % -51.71%-43.10%

Avg Gain (Up Days) % +6.80%+2.84%

Avg Loss (Down Days) % -5.24%-2.94%

Profit Factor 1.071.03

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 147

💹 Trading Metrics

Omega Ratio 1.0711.032

Expectancy % +0.20%+0.05%

Kelly Criterion % 0.57%0.54%

📅 Weekly Performance

Best Week % +75.09%+26.34%

Worst Week % -37.30%-30.33%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +123.17%+42.10%

Worst Month % -58.63%-32.18%

Monthly Win Rate % 23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 40.2231.97

Price vs 50-Day MA % +7.63%-8.24%

Price vs 200-Day MA % -54.20%-8.06%

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 W (W):	0.108 (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

STRD: Kraken
W: Kraken