PYTH PYTH / USD Crypto vs BAR BAR / USD Crypto

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

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Asset PYTH / USDBAR / USD
📈 Performance Metrics
Start Price 0.412.03
End Price 0.080.57
Price Change % -79.52%-71.78%
Period High 0.532.65
Period Low 0.080.57
Price Range % 527.0%362.6%
🏆 All-Time Records
All-Time High 0.532.65
Days Since ATH 330 days319 days
Distance From ATH % -84.0%-78.4%
All-Time Low 0.080.57
Distance From ATL % +0.0%+0.0%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%2.34%
Biggest Jump (1 Day) % +0.11+0.19
Biggest Drop (1 Day) % -0.09-0.37
Days Above Avg % 29.4%52.3%
Extreme Moves days 7 (2.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.3%
Recent Momentum (10-day) % -10.83%-8.94%
📊 Statistical Measures
Average Price 0.201.54
Median Price 0.151.58
Price Std Deviation 0.110.49
🚀 Returns & Growth
CAGR % -81.50%-73.98%
Annualized Return % -81.50%-73.98%
Total Return % -79.52%-71.78%
⚠️ Risk & Volatility
Daily Volatility % 8.00%3.56%
Annualized Volatility % 152.84%68.09%
Max Drawdown % -84.05%-78.38%
Sharpe Ratio -0.024-0.084
Sortino Ratio -0.030-0.070
Calmar Ratio -0.970-0.944
Ulcer Index 66.2145.45
📅 Daily Performance
Win Rate % 49.1%50.0%
Positive Days 168169
Negative Days 174169
Best Day % +99.34%+8.91%
Worst Day % -32.57%-31.67%
Avg Gain (Up Days) % +4.55%+1.98%
Avg Loss (Down Days) % -4.77%-2.59%
Profit Factor 0.920.76
🔥 Streaks & Patterns
Longest Win Streak days 713
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9210.765
Expectancy % -0.19%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+23.29%
Worst Week % -27.08%-21.13%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +65.32%+28.20%
Worst Month % -31.62%-37.49%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.2834.46
Price vs 50-Day MA % -37.52%-36.25%
Price vs 200-Day MA % -36.20%-54.65%

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).

PYTH (PYTH) vs BAR (BAR): 0.780 (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

PYTH: Kraken
BAR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures