BIT BIT / PYTH Crypto vs METIS METIS / 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 BIT / PYTHMETIS / PYTH

📈 Performance Metrics

Start Price 1.83109.41

End Price 12.8797.73

Price Change % +603.27%-10.67%

Period High 17.23185.36

Period Low 1.6572.61

Price Range % 942.1%155.3%

🏆 All-Time Records

All-Time High 17.23185.36

Days Since ATH 10 days111 days

Distance From ATH % -25.3%-47.3%

All-Time Low 1.6572.61

Distance From ATL % +678.4%+34.6%

New ATHs Hit 28 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%3.03%

Biggest Jump (1 Day) % +2.88+44.55

Biggest Drop (1 Day) % -4.86-66.34

Days Above Avg % 34.9%54.6%

Extreme Moves days 6 (1.7%)8 (4.1%)

Stability Score % 0.0%95.5%

Trend Strength % 53.9%49.7%

Recent Momentum (10-day) % -5.28%+7.55%

📊 Statistical Measures

Average Price 5.82123.05

Median Price 5.34131.39

Price Std Deviation 2.9426.31

🚀 Returns & Growth

CAGR % +696.99%-19.21%

Annualized Return % +696.99%-19.21%

Total Return % +603.27%-10.67%

⚠️ Risk & Volatility

Daily Volatility % 10.15%5.57%

Annualized Volatility % 193.87%106.45%

Max Drawdown % -58.35%-60.83%

Sharpe Ratio 0.0970.022

Sortino Ratio 0.1330.020

Calmar Ratio 11.944-0.316

Ulcer Index 23.2830.24

📅 Daily Performance

Win Rate % 54.1%50.0%

Positive Days 18596

Negative Days 15796

Best Day % +131.94%+31.64%

Worst Day % -47.57%-47.38%

Avg Gain (Up Days) % +6.18%+3.20%

Avg Loss (Down Days) % -5.12%-2.95%

Profit Factor 1.421.08

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.4221.082

Expectancy % +0.99%+0.12%

Kelly Criterion % 3.14%1.28%

📅 Weekly Performance

Best Week % +98.67%+10.92%

Worst Week % -37.79%-38.51%

Weekly Win Rate % 47.2%40.0%

📆 Monthly Performance

Best Month % +98.26%+38.44%

Worst Month % -11.83%-33.99%

Monthly Win Rate % 61.5%37.5%

🔧 Technical Indicators

RSI (14-period) 53.3266.74

Price vs 50-Day MA % +16.55%+8.00%

Price vs 200-Day MA % +74.70%N/A

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).

BIT (BIT) vs METIS (METIS):	-0.446 (Moderate negative)

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

BIT: Kraken
METIS: Kraken