TOKEN TOKEN / PYTH Crypto vs CHEX CHEX / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset TOKEN / PYTHCHEX / USD
📈 Performance Metrics
Start Price 0.150.23
End Price 0.060.03
Price Change % -58.33%-85.42%
Period High 0.200.23
Period Low 0.060.03
Price Range % 250.6%589.9%
🏆 All-Time Records
All-Time High 0.200.23
Days Since ATH 159 days130 days
Distance From ATH % -69.2%-85.4%
All-Time Low 0.060.03
Distance From ATL % +8.0%+0.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.73%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.06-0.03
Days Above Avg % 53.0%46.6%
Extreme Moves days 7 (2.5%)5 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%61.5%
Recent Momentum (10-day) % -8.68%-34.17%
📊 Statistical Measures
Average Price 0.110.11
Median Price 0.120.11
Price Std Deviation 0.030.04
🚀 Returns & Growth
CAGR % -67.54%-99.55%
Annualized Return % -67.54%-99.55%
Total Return % -58.33%-85.42%
⚠️ Risk & Volatility
Daily Volatility % 7.00%9.20%
Annualized Volatility % 133.66%175.70%
Max Drawdown % -71.48%-85.51%
Sharpe Ratio -0.008-0.115
Sortino Ratio -0.008-0.134
Calmar Ratio -0.945-1.164
Ulcer Index 38.8454.89
📅 Daily Performance
Win Rate % 47.3%38.0%
Positive Days 13449
Negative Days 14980
Best Day % +57.42%+44.94%
Worst Day % -50.14%-32.33%
Avg Gain (Up Days) % +4.32%+7.29%
Avg Loss (Down Days) % -3.99%-6.19%
Profit Factor 0.970.72
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9740.721
Expectancy % -0.05%-1.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.98%+42.24%
Worst Week % -39.76%-31.20%
Weekly Win Rate % 25.6%23.8%
📆 Monthly Performance
Best Month % +34.06%+27.29%
Worst Month % -49.31%-36.42%
Monthly Win Rate % 45.5%16.7%
🔧 Technical Indicators
RSI (14-period) 39.2633.83
Price vs 50-Day MA % -19.59%-57.46%
Price vs 200-Day MA % -46.55%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 CHEX (CHEX): 0.637 (Moderate 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
CHEX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures