TOKEN TOKEN / PYTH Crypto vs IOTX IOTX / PYTH 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 / PYTHIOTX / PYTH

📈 Performance Metrics

Start Price 0.150.11

End Price 0.070.18

Price Change % -54.58%+65.81%

Period High 0.200.27

Period Low 0.060.10

Price Range % 250.6%185.6%

🏆 All-Time Records

All-Time High 0.200.27

Days Since ATH 148 days73 days

Distance From ATH % -66.4%-35.6%

All-Time Low 0.060.10

Distance From ATL % +17.7%+84.0%

New ATHs Hit 3 times28 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%4.08%

Biggest Jump (1 Day) % +0.06+0.05

Biggest Drop (1 Day) % -0.06-0.13

Days Above Avg % 54.4%43.4%

Extreme Moves days 7 (2.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%49.4%

Recent Momentum (10-day) % -10.77%+3.55%

📊 Statistical Measures

Average Price 0.120.17

Median Price 0.120.17

Price Std Deviation 0.030.04

🚀 Returns & Growth

CAGR % -65.19%+71.55%

Annualized Return % -65.19%+71.55%

Total Return % -54.58%+65.81%

⚠️ Risk & Volatility

Daily Volatility % 7.06%6.48%

Annualized Volatility % 134.96%123.72%

Max Drawdown % -71.48%-52.92%

Sharpe Ratio -0.0040.057

Sortino Ratio -0.0040.062

Calmar Ratio -0.9121.352

Ulcer Index 37.2719.61

📅 Daily Performance

Win Rate % 47.8%49.4%

Positive Days 130169

Negative Days 142173

Best Day % +57.42%+38.01%

Worst Day % -50.14%-50.39%

Avg Gain (Up Days) % +4.31%+4.57%

Avg Loss (Down Days) % -4.00%-3.74%

Profit Factor 0.991.20

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9861.195

Expectancy % -0.03%+0.37%

Kelly Criterion % 0.00%2.16%

📅 Weekly Performance

Best Week % +16.98%+21.67%

Worst Week % -39.76%-40.97%

Weekly Win Rate % 26.8%48.1%

📆 Monthly Performance

Best Month % +34.06%+29.95%

Worst Month % -49.31%-43.58%

Monthly Win Rate % 45.5%69.2%

🔧 Technical Indicators

RSI (14-period) 28.3065.28

Price vs 50-Day MA % -14.70%+6.88%

Price vs 200-Day MA % -42.80%-12.71%

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 IOTX (IOTX):	0.467 (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
IOTX: Coinbase