TA TA / USD Crypto vs PYTH PYTH / USD 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 TA / USDPYTH / USD

📈 Performance Metrics

Start Price 0.120.49

End Price 0.020.06

Price Change % -79.65%-88.02%

Period High 0.160.49

Period Low 0.020.06

Price Range % 565.5%734.7%

🏆 All-Time Records

All-Time High 0.160.49

Days Since ATH 78 days343 days

Distance From ATH % -85.0%-88.0%

All-Time Low 0.020.06

Distance From ATL % +0.0%+0.0%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.97%4.61%

Biggest Jump (1 Day) % +0.09+0.11

Biggest Drop (1 Day) % -0.03-0.06

Days Above Avg % 40.6%30.5%

Extreme Moves days 3 (2.4%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 58.3%53.4%

Recent Momentum (10-day) % -4.46%-10.63%

📊 Statistical Measures

Average Price 0.070.17

Median Price 0.060.14

Price Std Deviation 0.040.08

🚀 Returns & Growth

CAGR % -98.97%-89.54%

Annualized Return % -98.97%-89.54%

Total Return % -79.65%-88.02%

⚠️ Risk & Volatility

Daily Volatility % 16.90%7.94%

Annualized Volatility % 322.82%151.65%

Max Drawdown % -84.97%-88.02%

Sharpe Ratio -0.018-0.045

Sortino Ratio -0.032-0.057

Calmar Ratio -1.165-1.017

Ulcer Index 59.7668.44

📅 Daily Performance

Win Rate % 41.7%46.5%

Positive Days 53159

Negative Days 74183

Best Day % +159.28%+99.34%

Worst Day % -36.26%-32.57%

Avg Gain (Up Days) % +9.08%+4.62%

Avg Loss (Down Days) % -7.02%-4.67%

Profit Factor 0.930.86

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9270.858

Expectancy % -0.30%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +158.83%+65.86%

Worst Week % -30.24%-27.08%

Weekly Win Rate % 45.0%46.2%

📆 Monthly Performance

Best Month % +107.21%+65.32%

Worst Month % -47.42%-32.91%

Monthly Win Rate % 16.7%30.8%

🔧 Technical Indicators

RSI (14-period) 43.7928.23

Price vs 50-Day MA % -31.21%-32.75%

Price vs 200-Day MA % N/A-51.70%

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).

TA (TA) vs PYTH (PYTH):	0.832 (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

TA: Bybit
PYTH: Kraken