TAO TAO / PYTH Crypto vs INV INV / PYTH Crypto

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

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Asset TAO / PYTHINV / PYTH
📈 Performance Metrics
Start Price 1,318.0067.77
End Price 3,615.64320.41
Price Change % +174.33%+372.82%
Period High 4,967.79492.17
Period Low 1,097.2564.74
Price Range % 352.7%660.3%
🏆 All-Time Records
All-Time High 4,967.79492.17
Days Since ATH 7 days60 days
Distance From ATH % -27.2%-34.9%
All-Time Low 1,097.2564.74
Distance From ATL % +229.5%+395.0%
New ATHs Hit 40 times43 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%5.47%
Biggest Jump (1 Day) % +2,469.23+107.91
Biggest Drop (1 Day) % -1,406.25-248.13
Days Above Avg % 39.0%46.2%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 99.6%96.6%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % +100.68%+24.84%
📊 Statistical Measures
Average Price 2,230.72223.30
Median Price 2,024.61214.15
Price Std Deviation 836.3888.64
🚀 Returns & Growth
CAGR % +192.67%+427.45%
Annualized Return % +192.67%+427.45%
Total Return % +174.33%+372.82%
⚠️ Risk & Volatility
Daily Volatility % 8.17%7.64%
Annualized Volatility % 156.16%145.87%
Max Drawdown % -60.34%-52.99%
Sharpe Ratio 0.0690.099
Sortino Ratio 0.0970.109
Calmar Ratio 3.1938.067
Ulcer Index 20.1620.09
📅 Daily Performance
Win Rate % 54.2%52.2%
Positive Days 186178
Negative Days 157163
Best Day % +118.58%+39.61%
Worst Day % -49.07%-50.93%
Avg Gain (Up Days) % +3.86%+5.71%
Avg Loss (Down Days) % -3.34%-4.65%
Profit Factor 1.371.34
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3671.341
Expectancy % +0.56%+0.76%
Kelly Criterion % 4.35%2.85%
📅 Weekly Performance
Best Week % +20.80%+49.82%
Worst Week % -40.69%-36.40%
Weekly Win Rate % 45.3%44.2%
📆 Monthly Performance
Best Month % +53.89%+88.45%
Worst Month % -44.45%-24.56%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 78.4769.10
Price vs 50-Day MA % +47.09%+2.46%
Price vs 200-Day MA % +30.33%+15.81%
💰 Volume Analysis
Avg Volume 72,40620,361
Total Volume 24,907,5396,963,414

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 INV (INV): 0.671 (Moderate 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

TAO: Kraken
INV: Coinbase
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