PYTH PYTH / USD Crypto vs BNC BNC / USD 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 PYTH / USDBNC / USD

📈 Performance Metrics

Start Price 0.380.24

End Price 0.060.09

Price Change % -84.85%-63.99%

Period High 0.400.26

Period Low 0.050.08

Price Range % 633.0%226.6%

🏆 All-Time Records

All-Time High 0.400.26

Days Since ATH 326 days326 days

Distance From ATH % -85.4%-66.3%

All-Time Low 0.050.08

Distance From ATL % +6.9%+9.9%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%2.88%

Biggest Jump (1 Day) % +0.11+0.02

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 33.4%42.4%

Extreme Moves days 6 (1.7%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.5%

Recent Momentum (10-day) % -14.16%-3.86%

📊 Statistical Measures

Average Price 0.160.14

Median Price 0.140.13

Price Std Deviation 0.080.04

🚀 Returns & Growth

CAGR % -86.57%-66.28%

Annualized Return % -86.57%-66.28%

Total Return % -84.85%-63.99%

⚠️ Risk & Volatility

Daily Volatility % 7.91%3.92%

Annualized Volatility % 151.07%74.95%

Max Drawdown % -86.36%-69.38%

Sharpe Ratio -0.036-0.056

Sortino Ratio -0.048-0.057

Calmar Ratio -1.002-0.955

Ulcer Index 62.6249.47

📅 Daily Performance

Win Rate % 46.6%45.3%

Positive Days 160149

Negative Days 183180

Best Day % +99.34%+20.70%

Worst Day % -32.57%-14.07%

Avg Gain (Up Days) % +4.62%+3.04%

Avg Loss (Down Days) % -4.58%-2.94%

Profit Factor 0.880.86

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 0.8820.857

Expectancy % -0.29%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+14.46%

Worst Week % -23.21%-18.40%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +65.32%+1.60%

Worst Month % -32.91%-19.20%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 32.7937.33

Price vs 50-Day MA % -26.94%-5.04%

Price vs 200-Day MA % -51.46%-21.13%

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 BNC (BNC):	0.897 (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
BNC: Kraken