BTR BTR / PYTH Crypto vs USDD USDD / 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 / PYTHUSDD / PYTH
📈 Performance Metrics
Start Price 0.696.83
End Price 0.4613.25
Price Change % -33.13%+93.93%
Period High 0.7613.87
Period Low 0.324.33
Price Range % 138.1%220.4%
🏆 All-Time Records
All-Time High 0.7613.87
Days Since ATH 44 days7 days
Distance From ATH % -39.7%-4.5%
All-Time Low 0.324.33
Distance From ATL % +43.6%+206.0%
New ATHs Hit 2 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%4.66%
Biggest Jump (1 Day) % +0.18+3.02
Biggest Drop (1 Day) % -0.33-4.30
Days Above Avg % 52.7%42.8%
Extreme Moves days 4 (5.5%)7 (3.2%)
Stability Score % 0.0%8.6%
Trend Strength % 52.1%50.7%
Recent Momentum (10-day) % -7.38%+18.86%
📊 Statistical Measures
Average Price 0.538.12
Median Price 0.547.80
Price Std Deviation 0.101.95
🚀 Returns & Growth
CAGR % -86.63%+198.59%
Annualized Return % -86.63%+198.59%
Total Return % -33.13%+93.93%
⚠️ Risk & Volatility
Daily Volatility % 9.95%7.42%
Annualized Volatility % 190.15%141.76%
Max Drawdown % -53.42%-62.72%
Sharpe Ratio 0.0010.080
Sortino Ratio 0.0010.084
Calmar Ratio -1.6223.166
Ulcer Index 31.3328.57
📅 Daily Performance
Win Rate % 47.9%50.9%
Positive Days 35112
Negative Days 38108
Best Day % +30.02%+49.17%
Worst Day % -48.32%-49.86%
Avg Gain (Up Days) % +6.93%+5.31%
Avg Loss (Down Days) % -6.36%-4.29%
Profit Factor 1.001.28
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0031.283
Expectancy % +0.01%+0.60%
Kelly Criterion % 0.03%2.62%
📅 Weekly Performance
Best Week % +32.47%+26.51%
Worst Week % -45.04%-39.64%
Weekly Win Rate % 33.3%48.5%
📆 Monthly Performance
Best Month % +52.39%+44.67%
Worst Month % -45.04%-39.38%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 38.9070.16
Price vs 50-Day MA % -16.63%+40.69%
Price vs 200-Day MA % N/A+62.09%

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 USDD (USDD): 0.003 (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
USDD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures