DF DF / PYTH Crypto vs BNC BNC / PYTH Crypto

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

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Asset DF / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 0.080.49
End Price 0.170.92
Price Change % +110.67%+85.24%
Period High 0.621.38
Period Low 0.080.46
Price Range % 687.7%202.0%
🏆 All-Time Records
All-Time High 0.621.38
Days Since ATH 223 days123 days
Distance From ATH % -72.6%-33.4%
All-Time Low 0.080.46
Distance From ATL % +115.6%+101.2%
New ATHs Hit 29 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%3.88%
Biggest Jump (1 Day) % +0.10+0.30
Biggest Drop (1 Day) % -0.19-0.47
Days Above Avg % 43.6%53.2%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.3%
Recent Momentum (10-day) % +2.77%+22.17%
📊 Statistical Measures
Average Price 0.280.86
Median Price 0.260.88
Price Std Deviation 0.120.21
🚀 Returns & Growth
CAGR % +120.98%+92.71%
Annualized Return % +120.98%+92.71%
Total Return % +110.67%+85.24%
⚠️ Risk & Volatility
Daily Volatility % 7.97%6.41%
Annualized Volatility % 152.35%122.40%
Max Drawdown % -79.85%-66.89%
Sharpe Ratio 0.0680.062
Sortino Ratio 0.0720.065
Calmar Ratio 1.5151.386
Ulcer Index 44.8126.31
📅 Daily Performance
Win Rate % 51.6%51.5%
Positive Days 177176
Negative Days 166166
Best Day % +54.96%+47.87%
Worst Day % -48.09%-50.73%
Avg Gain (Up Days) % +5.42%+4.25%
Avg Loss (Down Days) % -4.65%-3.69%
Profit Factor 1.241.22
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2421.222
Expectancy % +0.55%+0.40%
Kelly Criterion % 2.16%2.53%
📅 Weekly Performance
Best Week % +98.16%+35.90%
Worst Week % -40.50%-43.47%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +204.78%+28.70%
Worst Month % -42.57%-44.93%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 55.7368.80
Price vs 50-Day MA % +0.73%+28.96%
Price vs 200-Day MA % -38.45%-1.14%

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).

DF (DF) vs BNC (BNC): 0.702 (Strong 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

DF: Binance
BNC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures