BNC BNC / PYTH Crypto vs AFC AFC / 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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🤖 AI Analysis

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Asset BNC / PYTHAFC / PYTH

📈 Performance Metrics

Start Price 0.641.77

End Price 1.295.94

Price Change % +101.52%+235.43%

Period High 1.455.96

Period Low 0.461.77

Price Range % 218.6%237.2%

🏆 All-Time Records

All-Time High 1.455.96

Days Since ATH 5 days5 days

Distance From ATH % -11.1%-0.3%

All-Time Low 0.461.77

Distance From ATL % +183.4%+236.0%

New ATHs Hit 27 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.03%4.53%

Biggest Jump (1 Day) % +0.30+1.40

Biggest Drop (1 Day) % -0.47-1.75

Days Above Avg % 53.8%52.0%

Extreme Moves days 11 (3.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%52.2%

Recent Momentum (10-day) % +16.83%+20.14%

📊 Statistical Measures

Average Price 0.903.16

Median Price 0.923.22

Price Std Deviation 0.210.81

🚀 Returns & Growth

CAGR % +110.79%+262.51%

Annualized Return % +110.79%+262.51%

Total Return % +101.52%+235.43%

⚠️ Risk & Volatility

Daily Volatility % 6.42%7.18%

Annualized Volatility % 122.65%137.10%

Max Drawdown % -66.89%-64.90%

Sharpe Ratio 0.0660.085

Sortino Ratio 0.0680.096

Calmar Ratio 1.6564.045

Ulcer Index 25.9729.14

📅 Daily Performance

Win Rate % 52.5%52.2%

Positive Days 180179

Negative Days 163164

Best Day % +47.87%+60.20%

Worst Day % -50.73%-49.76%

Avg Gain (Up Days) % +4.24%+4.92%

Avg Loss (Down Days) % -3.79%-4.09%

Profit Factor 1.231.31

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.2341.313

Expectancy % +0.42%+0.61%

Kelly Criterion % 2.63%3.05%

📅 Weekly Performance

Best Week % +27.18%+27.79%

Worst Week % -43.47%-41.44%

Weekly Win Rate % 57.7%48.1%

📆 Monthly Performance

Best Month % +43.61%+49.85%

Worst Month % -44.93%-39.12%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 57.8867.19

Price vs 50-Day MA % +33.27%+47.73%

Price vs 200-Day MA % +35.60%+75.62%

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 AFC (AFC):	0.797 (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
AFC: Bybit