TOKEN TOKEN / PYTH Crypto vs AB AB / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset TOKEN / PYTHAB / PYTH

📈 Performance Metrics

Start Price 0.150.07

End Price 0.070.06

Price Change % -54.58%-13.45%

Period High 0.200.09

Period Low 0.060.04

Price Range % 250.6%114.2%

🏆 All-Time Records

All-Time High 0.200.09

Days Since ATH 148 days57 days

Distance From ATH % -66.4%-33.3%

All-Time Low 0.060.04

Distance From ATL % +17.7%+42.8%

New ATHs Hit 3 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%5.31%

Biggest Jump (1 Day) % +0.06+0.01

Biggest Drop (1 Day) % -0.06-0.04

Days Above Avg % 54.4%34.8%

Extreme Moves days 7 (2.6%)1 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%47.1%

Recent Momentum (10-day) % -10.77%+1.50%

📊 Statistical Measures

Average Price 0.120.06

Median Price 0.120.06

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -65.19%-53.94%

Annualized Return % -65.19%-53.94%

Total Return % -54.58%-13.45%

⚠️ Risk & Volatility

Daily Volatility % 7.06%8.30%

Annualized Volatility % 134.96%158.56%

Max Drawdown % -71.48%-53.31%

Sharpe Ratio -0.0040.027

Sortino Ratio -0.0040.023

Calmar Ratio -0.912-1.012

Ulcer Index 37.2732.73

📅 Daily Performance

Win Rate % 47.8%52.2%

Positive Days 13035

Negative Days 14232

Best Day % +57.42%+15.34%

Worst Day % -50.14%-49.83%

Avg Gain (Up Days) % +4.31%+5.09%

Avg Loss (Down Days) % -4.00%-5.09%

Profit Factor 0.991.09

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.9861.094

Expectancy % -0.03%+0.23%

Kelly Criterion % 0.00%0.88%

📅 Weekly Performance

Best Week % +16.98%+4.58%

Worst Week % -39.76%-39.60%

Weekly Win Rate % 26.8%16.7%

📆 Monthly Performance

Best Month % +34.06%+3.34%

Worst Month % -49.31%-24.03%

Monthly Win Rate % 45.5%25.0%

🔧 Technical Indicators

RSI (14-period) 28.3058.72

Price vs 50-Day MA % -14.70%+6.79%

Price vs 200-Day MA % -42.80%N/A

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).

TOKEN (TOKEN) vs AB (AB):	0.782 (Strong positive)

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

TOKEN: Kraken
AB: Kraken