BNC BNC / 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 BNC / USDPYTH / USD
📈 Performance Metrics
Start Price 0.250.42
End Price 0.080.07
Price Change % -67.90%-82.12%
Period High 0.340.53
Period Low 0.080.07
Price Range % 332.2%611.5%
🏆 All-Time Records
All-Time High 0.340.53
Days Since ATH 331 days332 days
Distance From ATH % -76.9%-85.9%
All-Time Low 0.080.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.53%
Biggest Jump (1 Day) % +0.07+0.11
Biggest Drop (1 Day) % -0.04-0.09
Days Above Avg % 38.4%29.4%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.0%
Recent Momentum (10-day) % -6.62%-14.68%
📊 Statistical Measures
Average Price 0.150.19
Median Price 0.140.15
Price Std Deviation 0.060.11
🚀 Returns & Growth
CAGR % -70.16%-83.99%
Annualized Return % -70.16%-83.99%
Total Return % -67.90%-82.12%
⚠️ Risk & Volatility
Daily Volatility % 4.17%8.01%
Annualized Volatility % 79.73%153.10%
Max Drawdown % -76.86%-85.95%
Sharpe Ratio -0.059-0.029
Sortino Ratio -0.061-0.036
Calmar Ratio -0.913-0.977
Ulcer Index 57.4566.54
📅 Daily Performance
Win Rate % 44.7%48.8%
Positive Days 147167
Negative Days 182175
Best Day % +27.02%+99.34%
Worst Day % -14.07%-32.57%
Avg Gain (Up Days) % +3.19%+4.57%
Avg Loss (Down Days) % -3.04%-4.81%
Profit Factor 0.850.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8480.906
Expectancy % -0.26%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.98%+65.86%
Worst Week % -19.50%-27.08%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +20.56%+65.32%
Worst Month % -21.42%-32.02%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 24.0820.25
Price vs 50-Day MA % -17.56%-43.18%
Price vs 200-Day MA % -32.31%-43.54%

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).

BNC (BNC) vs PYTH (PYTH): 0.941 (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

BNC: Kraken
PYTH: Kraken
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