BTR BTR / PYTH Crypto vs M M / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BTR / PYTHM / PYTH
📈 Performance Metrics
Start Price 0.690.53
End Price 0.4519.36
Price Change % -35.27%+3,576.96%
Period High 0.7627.26
Period Low 0.320.53
Price Range % 138.1%5,079.0%
🏆 All-Time Records
All-Time High 0.7627.26
Days Since ATH 45 days10 days
Distance From ATH % -41.6%-29.0%
All-Time Low 0.320.53
Distance From ATL % +39.0%+3,577.0%
New ATHs Hit 2 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%8.37%
Biggest Jump (1 Day) % +0.18+8.98
Biggest Drop (1 Day) % -0.33-7.77
Days Above Avg % 52.0%49.2%
Extreme Moves days 4 (5.4%)9 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%48.1%
Recent Momentum (10-day) % -6.45%-14.13%
📊 Statistical Measures
Average Price 0.5311.06
Median Price 0.5410.47
Price Std Deviation 0.108.48
🚀 Returns & Growth
CAGR % -88.30%+2,688,245.96%
Annualized Return % -88.30%+2,688,245.96%
Total Return % -35.27%+3,576.96%
⚠️ Risk & Volatility
Daily Volatility % 9.89%18.78%
Annualized Volatility % 189.04%358.85%
Max Drawdown % -53.42%-70.75%
Sharpe Ratio -0.0030.233
Sortino Ratio -0.0030.386
Calmar Ratio -1.65337,997.942
Ulcer Index 31.5131.46
📅 Daily Performance
Win Rate % 47.3%48.1%
Positive Days 3562
Negative Days 3967
Best Day % +30.02%+90.05%
Worst Day % -48.32%-49.56%
Avg Gain (Up Days) % +6.93%+17.28%
Avg Loss (Down Days) % -6.28%-7.56%
Profit Factor 0.992.11
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9902.114
Expectancy % -0.03%+4.37%
Kelly Criterion % 0.00%3.35%
📅 Weekly Performance
Best Week % +32.47%+211.37%
Worst Week % -45.04%-25.80%
Weekly Win Rate % 30.8%42.9%
📆 Monthly Performance
Best Month % +52.39%+562.60%
Worst Month % -45.04%-12.47%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 35.3240.10
Price vs 50-Day MA % -18.72%-3.77%
💰 Volume Analysis
Avg Volume 9,961,07810,718,012
Total Volume 747,080,8671,393,341,590

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 M (M): 0.336 (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

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