BCUT BCUT / PYTH Crypto vs ALGO ALGO / 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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Asset BCUT / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.060.31
End Price 0.081.75
Price Change % +35.52%+467.77%
Period High 0.282.47
Period Low 0.060.31
Price Range % 375.6%702.3%
🏆 All-Time Records
All-Time High 0.282.47
Days Since ATH 312 days91 days
Distance From ATH % -71.5%-29.2%
All-Time Low 0.060.31
Distance From ATL % +35.5%+467.8%
New ATHs Hit 8 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%2.91%
Biggest Jump (1 Day) % +0.09+0.30
Biggest Drop (1 Day) % -0.07-1.04
Days Above Avg % 51.7%43.6%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%54.2%
Recent Momentum (10-day) % -10.24%+14.52%
📊 Statistical Measures
Average Price 0.151.42
Median Price 0.151.40
Price Std Deviation 0.040.42
🚀 Returns & Growth
CAGR % +38.19%+534.66%
Annualized Return % +38.19%+534.66%
Total Return % +35.52%+467.77%
⚠️ Risk & Volatility
Daily Volatility % 9.70%5.57%
Annualized Volatility % 185.31%106.34%
Max Drawdown % -74.97%-55.68%
Sharpe Ratio 0.0530.121
Sortino Ratio 0.0740.125
Calmar Ratio 0.5099.603
Ulcer Index 46.3418.94
📅 Daily Performance
Win Rate % 46.5%54.2%
Positive Days 159186
Negative Days 183157
Best Day % +79.00%+35.28%
Worst Day % -48.81%-48.69%
Avg Gain (Up Days) % +6.80%+3.58%
Avg Loss (Down Days) % -4.94%-2.77%
Profit Factor 1.201.53
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.1961.533
Expectancy % +0.52%+0.68%
Kelly Criterion % 1.54%6.80%
📅 Weekly Performance
Best Week % +232.56%+64.00%
Worst Week % -41.77%-43.26%
Weekly Win Rate % 38.5%51.9%
📆 Monthly Performance
Best Month % +209.34%+190.25%
Worst Month % -30.31%-40.76%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 42.2080.92
Price vs 50-Day MA % -12.33%+21.77%
Price vs 200-Day MA % -43.16%+4.88%

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).

BCUT (BCUT) vs ALGO (ALGO): -0.024 (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

BCUT: Bybit
ALGO: Kraken
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