TOKEN TOKEN / PYTH Crypto vs T T / 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 / PYTHT / USD
📈 Performance Metrics
Start Price 0.150.02
End Price 0.070.01
Price Change % -54.77%-39.52%
Period High 0.200.04
Period Low 0.060.01
Price Range % 250.6%243.0%
🏆 All-Time Records
All-Time High 0.200.04
Days Since ATH 150 days314 days
Distance From ATH % -66.6%-67.8%
All-Time Low 0.060.01
Distance From ATL % +17.2%+10.3%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.73%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.06-0.01
Days Above Avg % 54.0%32.3%
Extreme Moves days 7 (2.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%50.4%
Recent Momentum (10-day) % -14.11%-14.85%
📊 Statistical Measures
Average Price 0.120.02
Median Price 0.120.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -65.12%-41.44%
Annualized Return % -65.12%-41.44%
Total Return % -54.77%-39.52%
⚠️ Risk & Volatility
Daily Volatility % 7.08%5.19%
Annualized Volatility % 135.21%99.20%
Max Drawdown % -71.48%-70.84%
Sharpe Ratio -0.004-0.003
Sortino Ratio -0.004-0.003
Calmar Ratio -0.911-0.585
Ulcer Index 37.5452.15
📅 Daily Performance
Win Rate % 47.8%49.0%
Positive Days 131166
Negative Days 143173
Best Day % +57.42%+41.73%
Worst Day % -50.14%-18.52%
Avg Gain (Up Days) % +4.34%+3.72%
Avg Loss (Down Days) % -4.03%-3.60%
Profit Factor 0.990.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9870.992
Expectancy % -0.03%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.98%+27.34%
Worst Week % -39.76%-17.87%
Weekly Win Rate % 26.8%50.0%
📆 Monthly Performance
Best Month % +34.06%+59.46%
Worst Month % -49.31%-22.24%
Monthly Win Rate % 45.5%38.5%
🔧 Technical Indicators
RSI (14-period) 32.9738.21
Price vs 50-Day MA % -14.38%-15.32%
Price vs 200-Day MA % -42.86%-20.23%

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 T (T): 0.295 (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
T: Kraken
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