TERM TERM / PYTH Crypto vs RED RED / 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 / PYTHRED / PYTH
📈 Performance Metrics
Start Price 3.033.78
End Price 6.853.09
Price Change % +125.63%-18.41%
Period High 6.855.40
Period Low 1.741.83
Price Range % 293.9%194.4%
🏆 All-Time Records
All-Time High 6.855.40
Days Since ATH 1 days221 days
Distance From ATH % +0.0%-42.9%
All-Time Low 1.741.83
Distance From ATL % +293.9%+68.2%
New ATHs Hit 13 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.65%4.49%
Biggest Jump (1 Day) % +2.57+1.67
Biggest Drop (1 Day) % -2.18-1.81
Days Above Avg % 44.3%39.8%
Extreme Moves days 5 (2.4%)8 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%55.7%
Recent Momentum (10-day) % +73.79%+4.09%
📊 Statistical Measures
Average Price 3.503.10
Median Price 3.203.02
Price Std Deviation 1.050.50
🚀 Returns & Growth
CAGR % +314.16%-27.59%
Annualized Return % +314.16%-27.59%
Total Return % +125.63%-18.41%
⚠️ Risk & Volatility
Daily Volatility % 12.40%7.98%
Annualized Volatility % 236.97%152.36%
Max Drawdown % -72.37%-66.04%
Sharpe Ratio 0.0880.028
Sortino Ratio 0.1120.035
Calmar Ratio 4.341-0.418
Ulcer Index 34.6543.18
📅 Daily Performance
Win Rate % 50.5%44.1%
Positive Days 105101
Negative Days 103128
Best Day % +101.50%+60.92%
Worst Day % -54.64%-49.70%
Avg Gain (Up Days) % +8.84%+5.28%
Avg Loss (Down Days) % -6.79%-3.76%
Profit Factor 1.331.11
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.3281.108
Expectancy % +1.10%+0.23%
Kelly Criterion % 1.84%1.15%
📅 Weekly Performance
Best Week % +30.18%+70.17%
Worst Week % -41.83%-24.61%
Weekly Win Rate % 59.4%40.0%
📆 Monthly Performance
Best Month % +34.43%+12.80%
Worst Month % -60.82%-17.94%
Monthly Win Rate % 66.7%55.6%
🔧 Technical Indicators
RSI (14-period) 85.9961.98
Price vs 50-Day MA % +94.80%-6.23%
Price vs 200-Day MA % +94.71%+3.33%

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 RED (RED): 0.053 (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

TERM: Kraken
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures