BTR BTR / 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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Asset BTR / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 0.691.87
End Price 0.495.71
Price Change % -28.40%+205.27%
Period High 0.765.71
Period Low 0.321.70
Price Range % 138.1%235.4%
🏆 All-Time Records
All-Time High 0.765.71
Days Since ATH 43 days0 days
Distance From ATH % -35.4%+0.0%
All-Time Low 0.321.70
Distance From ATL % +53.7%+235.4%
New ATHs Hit 2 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%4.54%
Biggest Jump (1 Day) % +0.18+1.40
Biggest Drop (1 Day) % -0.33-1.75
Days Above Avg % 53.4%53.8%
Extreme Moves days 4 (5.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%52.5%
Recent Momentum (10-day) % -9.75%+31.64%
📊 Statistical Measures
Average Price 0.533.08
Median Price 0.543.16
Price Std Deviation 0.100.74
🚀 Returns & Growth
CAGR % -81.61%+227.92%
Annualized Return % -81.61%+227.92%
Total Return % -28.40%+205.27%
⚠️ Risk & Volatility
Daily Volatility % 10.00%7.16%
Annualized Volatility % 191.11%136.78%
Max Drawdown % -53.42%-64.90%
Sharpe Ratio 0.0100.082
Sortino Ratio 0.0100.091
Calmar Ratio -1.5283.512
Ulcer Index 31.1529.14
📅 Daily Performance
Win Rate % 49.3%52.5%
Positive Days 35180
Negative Days 36163
Best Day % +30.02%+60.20%
Worst Day % -48.32%-49.76%
Avg Gain (Up Days) % +6.93%+4.83%
Avg Loss (Down Days) % -6.53%-4.11%
Profit Factor 1.031.30
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0321.299
Expectancy % +0.11%+0.58%
Kelly Criterion % 0.23%2.94%
📅 Weekly Performance
Best Week % +32.47%+27.79%
Worst Week % -45.04%-41.44%
Weekly Win Rate % 41.7%48.1%
📆 Monthly Performance
Best Month % +52.39%+52.66%
Worst Month % -45.04%-39.12%
Monthly Win Rate % 25.0%61.5%
🔧 Technical Indicators
RSI (14-period) 46.5389.19
Price vs 50-Day MA % -11.55%+60.59%
Price vs 200-Day MA % N/A+72.69%
💰 Volume Analysis
Avg Volume 10,140,750856,884
Total Volume 740,274,721294,768,094

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).

BTR (BTR) vs AFC (AFC): 0.010 (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

BTR: Kraken
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures