TOKEN TOKEN / PYTH Crypto vs HOME HOME / 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 TOKEN / PYTHHOME / USD
📈 Performance Metrics
Start Price 0.150.03
End Price 0.060.02
Price Change % -57.52%-41.91%
Period High 0.200.05
Period Low 0.060.02
Price Range % 250.6%160.9%
🏆 All-Time Records
All-Time High 0.200.05
Days Since ATH 160 days75 days
Distance From ATH % -68.6%-57.8%
All-Time Low 0.060.02
Distance From ATL % +10.1%+10.1%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.94%
Biggest Jump (1 Day) % +0.06+0.00
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 53.1%49.3%
Extreme Moves days 7 (2.5%)5 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%51.8%
Recent Momentum (10-day) % -7.70%-9.30%
📊 Statistical Measures
Average Price 0.110.03
Median Price 0.120.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -66.59%-75.98%
Annualized Return % -66.59%-75.98%
Total Return % -57.52%-41.91%
⚠️ Risk & Volatility
Daily Volatility % 6.98%5.39%
Annualized Volatility % 133.45%102.94%
Max Drawdown % -71.48%-57.80%
Sharpe Ratio -0.007-0.045
Sortino Ratio -0.007-0.042
Calmar Ratio -0.932-1.315
Ulcer Index 38.9831.53
📅 Daily Performance
Win Rate % 47.5%47.8%
Positive Days 13566
Negative Days 14972
Best Day % +57.42%+15.71%
Worst Day % -50.14%-25.03%
Avg Gain (Up Days) % +4.30%+3.98%
Avg Loss (Down Days) % -3.99%-4.11%
Profit Factor 0.980.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9780.887
Expectancy % -0.05%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.98%+22.99%
Worst Week % -39.76%-29.46%
Weekly Win Rate % 25.6%54.5%
📆 Monthly Performance
Best Month % +34.06%+68.78%
Worst Month % -49.31%-37.86%
Monthly Win Rate % 45.5%50.0%
🔧 Technical Indicators
RSI (14-period) 42.6143.45
Price vs 50-Day MA % -17.75%-32.79%
Price vs 200-Day MA % -45.42%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 HOME (HOME): -0.122 (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

TOKEN: Kraken
HOME: Coinbase
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