TAO TAO / PYTH 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 TAO / PYTHPYTH / USD
📈 Performance Metrics
Start Price 1,219.070.42
End Price 3,570.710.10
Price Change % +192.90%-75.70%
Period High 4,967.790.53
Period Low 1,097.250.09
Price Range % 352.7%518.7%
🏆 All-Time Records
All-Time High 4,967.790.53
Days Since ATH 6 days319 days
Distance From ATH % -28.1%-80.5%
All-Time Low 1,097.250.09
Distance From ATL % +225.4%+20.7%
New ATHs Hit 41 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%4.41%
Biggest Jump (1 Day) % +2,469.23+0.11
Biggest Drop (1 Day) % -1,406.25-0.09
Days Above Avg % 38.7%30.5%
Extreme Moves days 4 (1.2%)7 (2.0%)
Stability Score % 99.6%0.0%
Trend Strength % 54.2%50.4%
Recent Momentum (10-day) % +92.80%-32.16%
📊 Statistical Measures
Average Price 2,223.630.21
Median Price 2,017.420.15
Price Std Deviation 834.590.12
🚀 Returns & Growth
CAGR % +213.81%-77.81%
Annualized Return % +213.81%-77.81%
Total Return % +192.90%-75.70%
⚠️ Risk & Volatility
Daily Volatility % 8.18%8.00%
Annualized Volatility % 156.35%152.80%
Max Drawdown % -60.34%-83.84%
Sharpe Ratio 0.071-0.018
Sortino Ratio 0.100-0.023
Calmar Ratio 3.543-0.928
Ulcer Index 20.1164.56
📅 Daily Performance
Win Rate % 54.2%49.6%
Positive Days 186170
Negative Days 157173
Best Day % +118.58%+99.34%
Worst Day % -49.07%-32.57%
Avg Gain (Up Days) % +3.89%+4.53%
Avg Loss (Down Days) % -3.34%-4.74%
Profit Factor 1.380.94
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3800.940
Expectancy % +0.58%-0.14%
Kelly Criterion % 4.47%0.00%
📅 Weekly Performance
Best Week % +20.80%+65.86%
Worst Week % -40.69%-27.08%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +53.89%+65.32%
Worst Month % -44.45%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 76.2634.57
Price vs 50-Day MA % +47.65%-31.73%
Price vs 200-Day MA % +29.19%-23.09%

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 PYTH (PYTH): -0.735 (Strong negative)

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
PYTH: Kraken
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