TOKEN TOKEN / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 0.150.04

End Price 0.070.01

Price Change % -55.90%-81.97%

Period High 0.200.04

Period Low 0.060.01

Price Range % 250.6%514.2%

🏆 All-Time Records

All-Time High 0.200.04

Days Since ATH 156 days76 days

Distance From ATH % -67.4%-82.0%

All-Time Low 0.060.01

Distance From ATL % +14.2%+10.7%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%7.18%

Biggest Jump (1 Day) % +0.06+0.00

Biggest Drop (1 Day) % -0.06-0.01

Days Above Avg % 52.8%26.0%

Extreme Moves days 7 (2.5%)2 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.3%57.9%

Recent Momentum (10-day) % -11.15%-12.82%

📊 Statistical Measures

Average Price 0.120.01

Median Price 0.120.01

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -65.48%-99.97%

Annualized Return % -65.48%-99.97%

Total Return % -55.90%-81.97%

⚠️ Risk & Volatility

Daily Volatility % 7.01%10.11%

Annualized Volatility % 133.88%193.14%

Max Drawdown % -71.48%-83.72%

Sharpe Ratio -0.005-0.158

Sortino Ratio -0.005-0.141

Calmar Ratio -0.916-1.194

Ulcer Index 38.4067.12

📅 Daily Performance

Win Rate % 47.7%42.1%

Positive Days 13432

Negative Days 14744

Best Day % +57.42%+30.90%

Worst Day % -50.14%-56.10%

Avg Gain (Up Days) % +4.28%+5.90%

Avg Loss (Down Days) % -3.97%-7.05%

Profit Factor 0.980.61

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.9830.609

Expectancy % -0.04%-1.60%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +16.98%+26.16%

Worst Week % -39.76%-46.91%

Weekly Win Rate % 26.2%15.4%

📆 Monthly Performance

Best Month % +34.06%+15.22%

Worst Month % -49.31%-70.42%

Monthly Win Rate % 45.5%25.0%

🔧 Technical Indicators

RSI (14-period) 33.5839.58

Price vs 50-Day MA % -16.05%-27.13%

Price vs 200-Day MA % -43.73%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 MIM (MIM):	0.933 (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
MIM: Kraken