TERM TERM / PYTH Crypto vs T T / 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 TERM / PYTHT / USD
📈 Performance Metrics
Start Price 3.030.02
End Price 7.410.01
Price Change % +144.18%-53.33%
Period High 7.410.04
Period Low 1.740.01
Price Range % 326.3%250.4%
🏆 All-Time Records
All-Time High 7.410.04
Days Since ATH 0 days321 days
Distance From ATH % +0.0%-71.5%
All-Time Low 1.740.01
Distance From ATL % +326.3%+0.0%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.57%3.68%
Biggest Jump (1 Day) % +2.57+0.01
Biggest Drop (1 Day) % -2.18-0.01
Days Above Avg % 42.9%30.5%
Extreme Moves days 5 (2.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%51.3%
Recent Momentum (10-day) % +49.16%-10.81%
📊 Statistical Measures
Average Price 3.540.02
Median Price 3.210.02
Price Std Deviation 1.110.01
🚀 Returns & Growth
CAGR % +368.47%-55.55%
Annualized Return % +368.47%-55.55%
Total Return % +144.18%-53.33%
⚠️ Risk & Volatility
Daily Volatility % 12.35%5.14%
Annualized Volatility % 235.95%98.22%
Max Drawdown % -72.37%-71.46%
Sharpe Ratio 0.091-0.018
Sortino Ratio 0.115-0.019
Calmar Ratio 5.091-0.777
Ulcer Index 34.4953.09
📅 Daily Performance
Win Rate % 51.2%48.1%
Positive Days 108163
Negative Days 103176
Best Day % +101.50%+41.73%
Worst Day % -54.64%-18.52%
Avg Gain (Up Days) % +8.67%+3.65%
Avg Loss (Down Days) % -6.79%-3.56%
Profit Factor 1.340.95
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.3390.949
Expectancy % +1.12%-0.09%
Kelly Criterion % 1.91%0.00%
📅 Weekly Performance
Best Week % +40.88%+27.34%
Worst Week % -41.83%-17.87%
Weekly Win Rate % 59.4%48.1%
📆 Monthly Performance
Best Month % +45.48%+38.68%
Worst Month % -60.82%-22.24%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2643.85
Price vs 50-Day MA % +100.18%-22.19%
Price vs 200-Day MA % +108.57%-28.95%

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 T (T): -0.465 (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
T: Kraken
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