TA TA / PYTH Crypto vs PYTH PYTH / 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 TA / PYTHPYTH / PYTH
📈 Performance Metrics
Start Price 0.791.00
End Price 0.401.00
Price Change % -48.99%+0.00%
Period High 0.991.00
Period Low 0.231.00
Price Range % 324.1%0.0%
🏆 All-Time Records
All-Time High 0.991.00
Days Since ATH 40 days343 days
Distance From ATH % -59.4%+0.0%
All-Time Low 0.231.00
Distance From ATL % +72.1%+0.0%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.65%0.00%
Biggest Jump (1 Day) % +0.41+0.00
Biggest Drop (1 Day) % -0.300.00
Days Above Avg % 37.8%0.0%
Extreme Moves days 2 (2.2%)0 (0.0%)
Stability Score % 0.0%100.0%
Trend Strength % 52.8%0.0%
Recent Momentum (10-day) % -2.32%+0.00%
📊 Statistical Measures
Average Price 0.551.00
Median Price 0.511.00
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -93.68%+0.00%
Annualized Return % -93.68%+0.00%
Total Return % -48.99%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 21.67%0.00%
Annualized Volatility % 413.96%0.00%
Max Drawdown % -70.36%-0.00%
Sharpe Ratio 0.0360.000
Sortino Ratio 0.0650.000
Calmar Ratio -1.3310.000
Ulcer Index 41.640.00
📅 Daily Performance
Win Rate % 47.2%0.0%
Positive Days 420
Negative Days 470
Best Day % +175.73%+0.00%
Worst Day % -51.06%0.00%
Avg Gain (Up Days) % +10.32%+0.00%
Avg Loss (Down Days) % -7.75%-0.00%
Profit Factor 1.190.00
🔥 Streaks & Patterns
Longest Win Streak days 40
Longest Loss Streak days 40
💹 Trading Metrics
Omega Ratio 1.1900.000
Expectancy % +0.78%+0.00%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +56.05%+0.00%
Worst Week % -31.87%0.00%
Weekly Win Rate % 42.9%0.0%
📆 Monthly Performance
Best Month % +25.34%+0.00%
Worst Month % -37.92%0.00%
Monthly Win Rate % 40.0%0.0%
🔧 Technical Indicators
RSI (14-period) 48.68100.00
Price vs 50-Day MA % -30.76%+0.00%
Price vs 200-Day MA % N/A+0.00%
💰 Volume Analysis
Avg Volume 633,233,22811,248,497
Total Volume 56,990,990,5593,869,482,944

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): 0.000 (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

TA: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures