TAO TAO / 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 TAO / PYTHEDU / PYTH
📈 Performance Metrics
Start Price 1,360.341.27
End Price 3,612.001.47
Price Change % +165.52%+15.59%
Period High 4,967.791.76
Period Low 1,097.250.63
Price Range % 352.7%179.7%
🏆 All-Time Records
All-Time High 4,967.791.76
Days Since ATH 9 days9 days
Distance From ATH % -27.3%-16.4%
All-Time Low 1,097.250.63
Distance From ATL % +229.2%+133.9%
New ATHs Hit 38 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.25%
Biggest Jump (1 Day) % +2,469.23+0.75
Biggest Drop (1 Day) % -1,406.25-0.64
Days Above Avg % 39.2%46.8%
Extreme Moves days 4 (1.2%)5 (1.5%)
Stability Score % 99.6%0.0%
Trend Strength % 53.6%49.6%
Recent Momentum (10-day) % +54.32%+55.89%
📊 Statistical Measures
Average Price 2,243.761.18
Median Price 2,029.701.14
Price Std Deviation 839.810.26
🚀 Returns & Growth
CAGR % +182.68%+16.67%
Annualized Return % +182.68%+16.67%
Total Return % +165.52%+15.59%
⚠️ Risk & Volatility
Daily Volatility % 8.17%6.72%
Annualized Volatility % 156.16%128.42%
Max Drawdown % -60.34%-63.83%
Sharpe Ratio 0.0680.038
Sortino Ratio 0.0950.047
Calmar Ratio 3.0280.261
Ulcer Index 20.2834.40
📅 Daily Performance
Win Rate % 53.8%49.6%
Positive Days 184170
Negative Days 158173
Best Day % +118.58%+81.34%
Worst Day % -49.07%-50.21%
Avg Gain (Up Days) % +3.89%+3.66%
Avg Loss (Down Days) % -3.33%-3.09%
Profit Factor 1.361.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.3591.163
Expectancy % +0.55%+0.25%
Kelly Criterion % 4.27%2.25%
📅 Weekly Performance
Best Week % +20.80%+28.66%
Worst Week % -40.69%-43.20%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +53.89%+27.08%
Worst Month % -44.45%-34.63%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 77.0576.16
Price vs 50-Day MA % +42.84%+41.04%
Price vs 200-Day MA % +29.29%+35.89%

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).

TAO (TAO) vs EDU (EDU): -0.001 (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

TAO: Kraken
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures