TAO TAO / PYTH Crypto vs WAL WAL / 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 / PYTHWAL / PYTH
📈 Performance Metrics
Start Price 1,360.343.29
End Price 3,612.002.18
Price Change % +165.52%-33.69%
Period High 4,967.795.00
Period Low 1,097.251.77
Price Range % 352.7%182.9%
🏆 All-Time Records
All-Time High 4,967.795.00
Days Since ATH 9 days154 days
Distance From ATH % -27.3%-56.3%
All-Time Low 1,097.251.77
Distance From ATL % +229.2%+23.6%
New ATHs Hit 38 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.17%
Biggest Jump (1 Day) % +2,469.23+0.87
Biggest Drop (1 Day) % -1,406.25-1.69
Days Above Avg % 39.2%53.6%
Extreme Moves days 4 (1.2%)8 (3.8%)
Stability Score % 99.6%0.0%
Trend Strength % 53.6%52.9%
Recent Momentum (10-day) % +54.32%-11.80%
📊 Statistical Measures
Average Price 2,243.763.43
Median Price 2,029.703.47
Price Std Deviation 839.810.72
🚀 Returns & Growth
CAGR % +182.68%-51.37%
Annualized Return % +182.68%-51.37%
Total Return % +165.52%-33.69%
⚠️ Risk & Volatility
Daily Volatility % 8.17%6.85%
Annualized Volatility % 156.16%130.85%
Max Drawdown % -60.34%-64.65%
Sharpe Ratio 0.0680.009
Sortino Ratio 0.0950.009
Calmar Ratio 3.028-0.795
Ulcer Index 20.2832.41
📅 Daily Performance
Win Rate % 53.8%46.9%
Positive Days 18497
Negative Days 158110
Best Day % +118.58%+26.60%
Worst Day % -49.07%-48.82%
Avg Gain (Up Days) % +3.89%+4.64%
Avg Loss (Down Days) % -3.33%-3.97%
Profit Factor 1.361.03
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3591.031
Expectancy % +0.55%+0.07%
Kelly Criterion % 4.27%0.35%
📅 Weekly Performance
Best Week % +20.80%+40.47%
Worst Week % -40.69%-40.58%
Weekly Win Rate % 48.1%40.6%
📆 Monthly Performance
Best Month % +53.89%+15.09%
Worst Month % -44.45%-38.69%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 77.0546.23
Price vs 50-Day MA % +42.84%-11.91%
Price vs 200-Day MA % +29.29%-36.24%

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 WAL (WAL): 0.340 (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
WAL: Kraken
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