BTR BTR / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 0.691.38
End Price 0.490.81
Price Change % -28.40%-41.07%
Period High 0.764.17
Period Low 0.320.33
Price Range % 138.1%1,165.4%
🏆 All-Time Records
All-Time High 0.764.17
Days Since ATH 43 days148 days
Distance From ATH % -35.4%-80.5%
All-Time Low 0.320.33
Distance From ATL % +53.7%+146.9%
New ATHs Hit 2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.85%5.57%
Biggest Jump (1 Day) % +0.18+0.72
Biggest Drop (1 Day) % -0.33-0.44
Days Above Avg % 53.4%41.3%
Extreme Moves days 4 (5.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.9%
Recent Momentum (10-day) % -9.75%+5.76%
📊 Statistical Measures
Average Price 0.531.52
Median Price 0.541.42
Price Std Deviation 0.100.86
🚀 Returns & Growth
CAGR % -81.61%-43.03%
Annualized Return % -81.61%-43.03%
Total Return % -28.40%-41.07%
⚠️ Risk & Volatility
Daily Volatility % 10.00%10.05%
Annualized Volatility % 191.11%191.94%
Max Drawdown % -53.42%-92.10%
Sharpe Ratio 0.0100.030
Sortino Ratio 0.0100.040
Calmar Ratio -1.528-0.467
Ulcer Index 31.1552.65
📅 Daily Performance
Win Rate % 49.3%45.9%
Positive Days 35157
Negative Days 36185
Best Day % +30.02%+96.98%
Worst Day % -48.32%-51.71%
Avg Gain (Up Days) % +6.93%+6.81%
Avg Loss (Down Days) % -6.53%-5.23%
Profit Factor 1.031.11
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 614
💹 Trading Metrics
Omega Ratio 1.0321.106
Expectancy % +0.11%+0.30%
Kelly Criterion % 0.23%0.84%
📅 Weekly Performance
Best Week % +32.47%+75.09%
Worst Week % -45.04%-37.30%
Weekly Win Rate % 41.7%48.1%
📆 Monthly Performance
Best Month % +52.39%+123.17%
Worst Month % -45.04%-58.63%
Monthly Win Rate % 25.0%38.5%
🔧 Technical Indicators
RSI (14-period) 46.5348.65
Price vs 50-Day MA % -11.55%+40.84%
Price vs 200-Day MA % N/A-45.97%

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 STRD (STRD): -0.163 (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
STRD: Kraken
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