TERM TERM / PYTH Crypto vs DF DF / 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 TERM / PYTHDF / PYTH

📈 Performance Metrics

Start Price 3.030.10

End Price 9.360.20

Price Change % +208.43%+99.79%

Period High 9.800.62

Period Low 1.740.09

Price Range % 463.7%575.4%

🏆 All-Time Records

All-Time High 9.800.62

Days Since ATH 11 days252 days

Distance From ATH % -4.5%-67.1%

All-Time Low 1.740.09

Distance From ATL % +438.4%+122.5%

New ATHs Hit 22 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.07%5.27%

Biggest Jump (1 Day) % +2.57+0.10

Biggest Drop (1 Day) % -2.18-0.19

Days Above Avg % 37.2%42.7%

Extreme Moves days 5 (2.1%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.7%52.5%

Recent Momentum (10-day) % -1.10%+0.61%

📊 Statistical Measures

Average Price 4.100.29

Median Price 3.530.26

Price Std Deviation 1.910.11

🚀 Returns & Growth

CAGR % +462.57%+108.86%

Annualized Return % +462.57%+108.86%

Total Return % +208.43%+99.79%

⚠️ Risk & Volatility

Daily Volatility % 11.87%7.92%

Annualized Volatility % 226.78%151.38%

Max Drawdown % -72.37%-79.85%

Sharpe Ratio 0.0950.066

Sortino Ratio 0.1180.069

Calmar Ratio 6.3921.363

Ulcer Index 32.6149.06

📅 Daily Performance

Win Rate % 51.9%52.5%

Positive Days 123180

Negative Days 114163

Best Day % +101.50%+54.96%

Worst Day % -54.64%-48.09%

Avg Gain (Up Days) % +8.34%+5.22%

Avg Loss (Down Days) % -6.65%-4.66%

Profit Factor 1.351.24

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.3531.237

Expectancy % +1.13%+0.53%

Kelly Criterion % 2.03%2.16%

📅 Weekly Performance

Best Week % +43.26%+98.16%

Worst Week % -41.83%-40.50%

Weekly Win Rate % 61.1%48.1%

📆 Monthly Performance

Best Month % +77.70%+142.92%

Worst Month % -60.82%-42.57%

Monthly Win Rate % 60.0%69.2%

🔧 Technical Indicators

RSI (14-period) 58.7857.28

Price vs 50-Day MA % +35.55%+12.25%

Price vs 200-Day MA % +115.87%-17.05%

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).

TERM (TERM) vs DF (DF):	-0.323 (Moderate 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

TERM: Kraken
DF: Binance