BADGER BADGER / 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 BADGER / USDPYTH / USD
📈 Performance Metrics
Start Price 3.350.42
End Price 0.600.08
Price Change % -82.01%-79.85%
Period High 4.720.53
Period Low 0.600.08
Price Range % 683.6%525.3%
🏆 All-Time Records
All-Time High 4.720.53
Days Since ATH 323 days328 days
Distance From ATH % -87.2%-84.0%
All-Time Low 0.600.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%4.45%
Biggest Jump (1 Day) % +0.51+0.11
Biggest Drop (1 Day) % -0.97-0.09
Days Above Avg % 32.8%29.7%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.7%
Recent Momentum (10-day) % -15.66%-15.72%
📊 Statistical Measures
Average Price 1.950.20
Median Price 1.120.15
Price Std Deviation 1.320.11
🚀 Returns & Growth
CAGR % -83.88%-81.82%
Annualized Return % -83.88%-81.82%
Total Return % -82.01%-79.85%
⚠️ Risk & Volatility
Daily Volatility % 5.28%8.00%
Annualized Volatility % 100.96%152.77%
Max Drawdown % -87.24%-84.01%
Sharpe Ratio -0.068-0.025
Sortino Ratio -0.066-0.031
Calmar Ratio -0.962-0.974
Ulcer Index 64.7265.90
📅 Daily Performance
Win Rate % 47.8%49.1%
Positive Days 162168
Negative Days 177174
Best Day % +26.73%+99.34%
Worst Day % -26.38%-32.57%
Avg Gain (Up Days) % +3.31%+4.53%
Avg Loss (Down Days) % -3.72%-4.77%
Profit Factor 0.810.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8140.918
Expectancy % -0.36%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.26%+65.86%
Worst Week % -28.00%-27.08%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +19.07%+65.32%
Worst Month % -56.69%-31.62%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 25.1446.09
Price vs 50-Day MA % -30.43%-38.75%
Price vs 200-Day MA % -39.22%-36.26%

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).

BADGER (BADGER) vs PYTH (PYTH): 0.865 (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

BADGER: Kraken
PYTH: Kraken
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