BR BR / USD Crypto vs A A / 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 BR / USDA / USDPYTH / USD

📈 Performance Metrics

Start Price 0.160.600.41

End Price 0.060.230.08

Price Change % -60.87%-61.72%-79.52%

Period High 0.180.600.53

Period Low 0.040.230.08

Price Range % 363.8%161.7%527.0%

🏆 All-Time Records

All-Time High 0.180.600.53

Days Since ATH 223 days98 days330 days

Distance From ATH % -66.3%-61.7%-84.0%

All-Time Low 0.040.230.08

Distance From ATL % +56.4%+0.2%+0.0%

New ATHs Hit 1 times0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.77%2.73%4.48%

Biggest Jump (1 Day) % +0.05+0.05+0.11

Biggest Drop (1 Day) % -0.06-0.13-0.09

Days Above Avg % 48.4%61.6%29.4%

Extreme Moves days 10 (4.5%)2 (2.0%)7 (2.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.6%56.1%50.7%

Recent Momentum (10-day) % -14.41%-10.69%-10.83%

📊 Statistical Measures

Average Price 0.070.440.20

Median Price 0.070.470.15

Price Std Deviation 0.030.100.11

🚀 Returns & Growth

CAGR % -78.33%-97.20%-81.50%

Annualized Return % -78.33%-97.20%-81.50%

Total Return % -60.87%-61.72%-79.52%

⚠️ Risk & Volatility

Daily Volatility % 10.42%4.72%8.00%

Annualized Volatility % 198.99%90.20%152.84%

Max Drawdown % -78.44%-61.78%-84.05%

Sharpe Ratio 0.008-0.180-0.024

Sortino Ratio 0.010-0.154-0.030

Calmar Ratio -0.999-1.573-0.970

Ulcer Index 63.4931.6866.21

📅 Daily Performance

Win Rate % 49.1%43.3%49.1%

Positive Days 10742168

Negative Days 11155174

Best Day % +66.54%+18.46%+99.34%

Worst Day % -44.17%-32.22%-32.57%

Avg Gain (Up Days) % +5.58%+2.33%+4.55%

Avg Loss (Down Days) % -5.20%-3.29%-4.77%

Profit Factor 1.030.540.92

🔥 Streaks & Patterns

Longest Win Streak days 547

Longest Loss Streak days 866

💹 Trading Metrics

Omega Ratio 1.0340.5400.921

Expectancy % +0.09%-0.86%-0.19%

Kelly Criterion % 0.31%0.00%0.00%

📅 Weekly Performance

Best Week % +60.60%+15.72%+65.86%

Worst Week % -44.06%-18.58%-27.08%

Weekly Win Rate % 44.1%37.5%51.9%

📆 Monthly Performance

Best Month % +69.89%+-2.27%+65.32%

Worst Month % -52.86%-17.80%-31.62%

Monthly Win Rate % 33.3%0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 23.2539.8547.28

Price vs 50-Day MA % -19.17%-37.32%-37.52%

Price vs 200-Day MA % -4.75%N/A-36.20%

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).

BR (BR) vs A (A):	-0.368 (Moderate negative)
BR (BR) vs PYTH (PYTH):	0.191 (Weak)
A (A) vs PYTH (PYTH):	0.467 (Moderate 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

BR: Bybit
A: Kraken
PYTH: Kraken