METIS METIS / 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 METIS / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 109.410.46
End Price 101.070.95
Price Change % -7.62%+105.85%
Period High 185.361.38
Period Low 72.610.46
Price Range % 155.3%202.1%
🏆 All-Time Records
All-Time High 185.361.38
Days Since ATH 108 days117 days
Distance From ATH % -45.5%-30.6%
All-Time Low 72.610.46
Distance From ATL % +39.2%+109.6%
New ATHs Hit 13 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%3.72%
Biggest Jump (1 Day) % +44.55+0.30
Biggest Drop (1 Day) % -66.34-0.47
Days Above Avg % 55.5%53.8%
Extreme Moves days 8 (4.2%)7 (2.0%)
Stability Score % 95.5%0.0%
Trend Strength % 50.0%51.9%
Recent Momentum (10-day) % -0.43%+32.27%
📊 Statistical Measures
Average Price 123.490.85
Median Price 131.640.87
Price Std Deviation 26.270.21
🚀 Returns & Growth
CAGR % -14.12%+115.60%
Annualized Return % -14.12%+115.60%
Total Return % -7.62%+105.85%
⚠️ Risk & Volatility
Daily Volatility % 5.60%6.09%
Annualized Volatility % 106.89%116.35%
Max Drawdown % -60.83%-66.89%
Sharpe Ratio 0.0250.067
Sortino Ratio 0.0240.070
Calmar Ratio -0.2321.728
Ulcer Index 29.8525.89
📅 Daily Performance
Win Rate % 49.7%51.9%
Positive Days 94178
Negative Days 95165
Best Day % +31.64%+47.87%
Worst Day % -47.38%-50.73%
Avg Gain (Up Days) % +3.23%+4.05%
Avg Loss (Down Days) % -2.92%-3.52%
Profit Factor 1.101.24
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.0951.241
Expectancy % +0.14%+0.41%
Kelly Criterion % 1.48%2.86%
📅 Weekly Performance
Best Week % +14.21%+35.90%
Worst Week % -38.51%-43.47%
Weekly Win Rate % 41.4%59.6%
📆 Monthly Performance
Best Month % +38.44%+29.69%
Worst Month % -33.99%-44.93%
Monthly Win Rate % 37.5%61.5%
🔧 Technical Indicators
RSI (14-period) 68.0477.84
Price vs 50-Day MA % +13.08%+43.07%
Price vs 200-Day MA % N/A+2.30%

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).

METIS (METIS) vs BNC (BNC): 0.809 (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

METIS: Kraken
BNC: Kraken
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