TIME TIME / PYTH Crypto vs PYTH PYTH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TIME / PYTHPYTH / PYTH
📈 Performance Metrics
Start Price 55.211.00
End Price 106.421.00
Price Change % +92.74%+0.00%
Period High 149.561.00
Period Low 47.061.00
Price Range % 217.8%0.0%
🏆 All-Time Records
All-Time High 149.561.00
Days Since ATH 110 days343 days
Distance From ATH % -28.8%+0.0%
All-Time Low 47.061.00
Distance From ATL % +126.1%+0.0%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%0.00%
Biggest Jump (1 Day) % +57.14+0.00
Biggest Drop (1 Day) % -55.280.00
Days Above Avg % 53.1%0.0%
Extreme Moves days 9 (2.6%)0 (0.0%)
Stability Score % 91.6%100.0%
Trend Strength % 49.7%0.0%
Recent Momentum (10-day) % +5.93%+0.00%
📊 Statistical Measures
Average Price 84.981.00
Median Price 85.921.00
Price Std Deviation 17.620.00
🚀 Returns & Growth
CAGR % +101.43%+0.00%
Annualized Return % +101.43%+0.00%
Total Return % +92.74%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 7.12%0.00%
Annualized Volatility % 135.97%0.00%
Max Drawdown % -64.55%-0.00%
Sharpe Ratio 0.0630.000
Sortino Ratio 0.0710.000
Calmar Ratio 1.5710.000
Ulcer Index 27.590.00
📅 Daily Performance
Win Rate % 49.7%0.0%
Positive Days 1700
Negative Days 1720
Best Day % +61.83%+0.00%
Worst Day % -51.04%0.00%
Avg Gain (Up Days) % +4.97%+0.00%
Avg Loss (Down Days) % -4.02%-0.00%
Profit Factor 1.220.00
🔥 Streaks & Patterns
Longest Win Streak days 70
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 1.2220.000
Expectancy % +0.45%+0.00%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +76.81%+0.00%
Worst Week % -39.91%0.00%
Weekly Win Rate % 50.0%0.0%
📆 Monthly Performance
Best Month % +27.76%+0.00%
Worst Month % -27.06%0.00%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 59.51100.00
Price vs 50-Day MA % +17.54%+0.00%
Price vs 200-Day MA % +16.21%+0.00%

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).

TIME (TIME) 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

TIME: Coinbase
PYTH: Kraken
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