B3 B3 / USD 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.

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Asset B3 / USDPYTH / USD

📈 Performance Metrics

Start Price 0.010.49

End Price 0.000.06

Price Change % -86.06%-88.02%

Period High 0.010.49

Period Low 0.000.06

Price Range % 629.5%734.7%

🏆 All-Time Records

All-Time High 0.010.49

Days Since ATH 198 days343 days

Distance From ATH % -86.3%-88.0%

All-Time Low 0.000.06

Distance From ATL % +0.0%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%4.61%

Biggest Jump (1 Day) % +0.00+0.11

Biggest Drop (1 Day) % 0.00-0.06

Days Above Avg % 34.8%30.5%

Extreme Moves days 14 (5.5%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%53.4%

Recent Momentum (10-day) % -8.51%-10.63%

📊 Statistical Measures

Average Price 0.000.17

Median Price 0.000.14

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -94.04%-89.54%

Annualized Return % -94.04%-89.54%

Total Return % -86.06%-88.02%

⚠️ Risk & Volatility

Daily Volatility % 6.60%7.94%

Annualized Volatility % 126.16%151.65%

Max Drawdown % -86.29%-88.02%

Sharpe Ratio -0.084-0.045

Sortino Ratio -0.088-0.057

Calmar Ratio -1.090-1.017

Ulcer Index 54.2368.44

📅 Daily Performance

Win Rate % 45.6%46.5%

Positive Days 115159

Negative Days 137183

Best Day % +36.65%+99.34%

Worst Day % -25.74%-32.57%

Avg Gain (Up Days) % +4.69%+4.62%

Avg Loss (Down Days) % -4.97%-4.67%

Profit Factor 0.790.86

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.7920.858

Expectancy % -0.56%-0.35%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +29.64%+65.86%

Worst Week % -42.50%-27.08%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +25.38%+65.32%

Worst Month % -55.06%-32.91%

Monthly Win Rate % 30.0%30.8%

🔧 Technical Indicators

RSI (14-period) 37.8328.23

Price vs 50-Day MA % -39.81%-32.75%

Price vs 200-Day MA % -68.18%-51.70%

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).

B3 (B3) vs PYTH (PYTH):	0.658 (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

B3: Kraken
PYTH: Kraken