BOME BOME / PYTH Crypto vs BNC BNC / 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 BOME / PYTHBNC / PYTH

📈 Performance Metrics

Start Price 0.020.51

End Price 0.010.92

Price Change % -62.25%+81.36%

Period High 0.031.38

Period Low 0.010.46

Price Range % 240.3%202.0%

🏆 All-Time Records

All-Time High 0.031.38

Days Since ATH 342 days122 days

Distance From ATH % -67.8%-33.2%

All-Time Low 0.010.46

Distance From ATL % +9.8%+101.9%

New ATHs Hit 1 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.16%3.89%

Biggest Jump (1 Day) % +0.00+0.30

Biggest Drop (1 Day) % -0.01-0.47

Days Above Avg % 51.2%52.9%

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

Stability Score % 0.0%0.0%

Trend Strength % 50.7%51.3%

Recent Momentum (10-day) % -14.67%+30.89%

📊 Statistical Measures

Average Price 0.010.86

Median Price 0.010.88

Price Std Deviation 0.000.21

🚀 Returns & Growth

CAGR % -64.53%+88.42%

Annualized Return % -64.53%+88.42%

Total Return % -62.25%+81.36%

⚠️ Risk & Volatility

Daily Volatility % 4.92%6.41%

Annualized Volatility % 94.03%122.43%

Max Drawdown % -70.62%-66.89%

Sharpe Ratio -0.0300.061

Sortino Ratio -0.0290.064

Calmar Ratio -0.9141.322

Ulcer Index 52.3726.25

📅 Daily Performance

Win Rate % 49.3%51.5%

Positive Days 169176

Negative Days 174166

Best Day % +29.45%+47.87%

Worst Day % -46.46%-50.73%

Avg Gain (Up Days) % +2.95%+4.25%

Avg Loss (Down Days) % -3.16%-3.70%

Profit Factor 0.911.22

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9071.218

Expectancy % -0.15%+0.39%

Kelly Criterion % 0.00%2.49%

📅 Weekly Performance

Best Week % +22.66%+35.90%

Worst Week % -41.91%-43.47%

Weekly Win Rate % 38.5%57.7%

📆 Monthly Performance

Best Month % +49.33%+28.70%

Worst Month % -35.23%-44.93%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 28.6966.44

Price vs 50-Day MA % -19.12%+30.51%

Price vs 200-Day MA % -33.01%-0.88%

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).

BOME (BOME) vs BNC (BNC):	-0.242 (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

BOME: Bybit
BNC: Kraken