TOKEN TOKEN / PYTH Crypto vs PYTH PYTH / 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.150.34
End Price 0.070.09
Price Change % -53.71%-72.67%
Period High 0.200.53
Period Low 0.060.09
Price Range % 250.6%518.7%
🏆 All-Time Records
All-Time High 0.200.53
Days Since ATH 147 days315 days
Distance From ATH % -65.8%-82.6%
All-Time Low 0.060.09
Distance From ATL % +19.9%+7.9%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.41%
Biggest Jump (1 Day) % +0.06+0.11
Biggest Drop (1 Day) % -0.06-0.09
Days Above Avg % 54.2%30.5%
Extreme Moves days 7 (2.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%49.6%
Recent Momentum (10-day) % -9.09%-13.95%
📊 Statistical Measures
Average Price 0.120.21
Median Price 0.120.16
Price Std Deviation 0.030.12
🚀 Returns & Growth
CAGR % -64.42%-74.85%
Annualized Return % -64.42%-74.85%
Total Return % -53.71%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 7.08%7.94%
Annualized Volatility % 135.19%151.77%
Max Drawdown % -71.48%-83.84%
Sharpe Ratio -0.003-0.014
Sortino Ratio -0.003-0.018
Calmar Ratio -0.901-0.893
Ulcer Index 37.1163.98
📅 Daily Performance
Win Rate % 48.0%50.3%
Positive Days 130172
Negative Days 141170
Best Day % +57.42%+99.34%
Worst Day % -50.14%-32.57%
Avg Gain (Up Days) % +4.31%+4.48%
Avg Loss (Down Days) % -4.02%-4.76%
Profit Factor 0.990.95
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9890.952
Expectancy % -0.02%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.98%+65.86%
Worst Week % -39.76%-27.08%
Weekly Win Rate % 26.8%51.9%
📆 Monthly Performance
Best Month % +34.06%+65.32%
Worst Month % -49.31%-31.62%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.4223.88
Price vs 50-Day MA % -14.17%-41.09%
Price vs 200-Day MA % -41.81%-31.68%

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 PYTH (PYTH): -0.105 (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
PYTH: Kraken