TERM TERM / PYTH Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset TERM / PYTHTOKEN / USD
📈 Performance Metrics
Start Price 3.030.05
End Price 6.310.01
Price Change % +108.03%-87.51%
Period High 6.480.05
Period Low 1.740.01
Price Range % 273.1%714.9%
🏆 All-Time Records
All-Time High 6.480.05
Days Since ATH 2 days272 days
Distance From ATH % -2.7%-87.6%
All-Time Low 1.740.01
Distance From ATL % +263.2%+0.8%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.61%5.58%
Biggest Jump (1 Day) % +2.57+0.01
Biggest Drop (1 Day) % -2.18-0.01
Days Above Avg % 42.4%32.8%
Extreme Moves days 5 (2.5%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%55.7%
Recent Momentum (10-day) % +58.33%-26.54%
📊 Statistical Measures
Average Price 3.410.02
Median Price 3.150.02
Price Std Deviation 0.940.01
🚀 Returns & Growth
CAGR % +275.68%-93.81%
Annualized Return % +275.68%-93.81%
Total Return % +108.03%-87.51%
⚠️ Risk & Volatility
Daily Volatility % 12.48%8.01%
Annualized Volatility % 238.49%153.12%
Max Drawdown % -72.37%-87.73%
Sharpe Ratio 0.086-0.056
Sortino Ratio 0.110-0.061
Calmar Ratio 3.809-1.069
Ulcer Index 35.1966.35
📅 Daily Performance
Win Rate % 50.2%43.9%
Positive Days 101119
Negative Days 100152
Best Day % +101.50%+64.09%
Worst Day % -54.64%-41.24%
Avg Gain (Up Days) % +8.84%+5.70%
Avg Loss (Down Days) % -6.75%-5.27%
Profit Factor 1.320.85
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3220.848
Expectancy % +1.08%-0.45%
Kelly Criterion % 1.81%0.00%
📅 Weekly Performance
Best Week % +24.35%+26.60%
Worst Week % -41.83%-27.13%
Weekly Win Rate % 61.3%34.1%
📆 Monthly Performance
Best Month % +33.65%+36.42%
Worst Month % -60.82%-38.12%
Monthly Win Rate % 66.7%18.2%
🔧 Technical Indicators
RSI (14-period) 80.8612.99
Price vs 50-Day MA % +108.73%-48.18%
Price vs 200-Day MA % +84.64%-58.89%

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 TOKEN (TOKEN): -0.401 (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
TOKEN: Kraken
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