BTR BTR / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.698.87
End Price 0.493.16
Price Change % -28.40%-64.42%
Period High 0.768.87
Period Low 0.322.64
Price Range % 138.1%235.8%
🏆 All-Time Records
All-Time High 0.768.87
Days Since ATH 43 days60 days
Distance From ATH % -35.4%-64.4%
All-Time Low 0.322.64
Distance From ATL % +53.7%+19.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%6.77%
Biggest Jump (1 Day) % +0.18+1.14
Biggest Drop (1 Day) % -0.33-2.04
Days Above Avg % 53.4%37.7%
Extreme Moves days 4 (5.6%)2 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%63.3%
Recent Momentum (10-day) % -9.75%+15.62%
📊 Statistical Measures
Average Price 0.533.89
Median Price 0.543.37
Price Std Deviation 0.101.26
🚀 Returns & Growth
CAGR % -81.61%-99.81%
Annualized Return % -81.61%-99.81%
Total Return % -28.40%-64.42%
⚠️ Risk & Volatility
Daily Volatility % 10.00%8.78%
Annualized Volatility % 191.11%167.65%
Max Drawdown % -53.42%-70.22%
Sharpe Ratio 0.010-0.153
Sortino Ratio 0.010-0.171
Calmar Ratio -1.528-1.421
Ulcer Index 31.1557.95
📅 Daily Performance
Win Rate % 49.3%36.7%
Positive Days 3522
Negative Days 3638
Best Day % +30.02%+40.94%
Worst Day % -48.32%-22.96%
Avg Gain (Up Days) % +6.93%+6.46%
Avg Loss (Down Days) % -6.53%-5.86%
Profit Factor 1.030.64
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0320.639
Expectancy % +0.11%-1.34%
Kelly Criterion % 0.23%0.00%
📅 Weekly Performance
Best Week % +32.47%+16.64%
Worst Week % -45.04%-32.05%
Weekly Win Rate % 41.7%50.0%
📆 Monthly Performance
Best Month % +52.39%+34.86%
Worst Month % -45.04%-67.49%
Monthly Win Rate % 25.0%33.3%
🔧 Technical Indicators
RSI (14-period) 46.5364.17
Price vs 50-Day MA % -11.55%-8.65%
💰 Volume Analysis
Avg Volume 10,140,7501,872,265
Total Volume 740,274,721114,208,187

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 OPEN (OPEN): 0.120 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures