PYTH PYTH / ALEPH 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 / ALEPHBNC / USD
📈 Performance Metrics
Start Price 2.000.19
End Price 2.360.10
Price Change % +17.88%-45.38%
Period High 3.220.34
Period Low 1.310.09
Price Range % 145.3%266.3%
🏆 All-Time Records
All-Time High 3.220.34
Days Since ATH 41 days309 days
Distance From ATH % -26.7%-70.5%
All-Time Low 1.310.09
Distance From ATL % +79.9%+8.2%
New ATHs Hit 19 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%3.13%
Biggest Jump (1 Day) % +1.64+0.07
Biggest Drop (1 Day) % -1.12-0.04
Days Above Avg % 54.5%40.1%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%51.3%
Recent Momentum (10-day) % +5.66%+7.51%
📊 Statistical Measures
Average Price 2.250.16
Median Price 2.290.15
Price Std Deviation 0.410.06
🚀 Returns & Growth
CAGR % +19.19%-47.45%
Annualized Return % +19.19%-47.45%
Total Return % +17.88%-45.38%
⚠️ Risk & Volatility
Daily Volatility % 8.33%3.94%
Annualized Volatility % 159.10%75.25%
Max Drawdown % -57.57%-72.70%
Sharpe Ratio 0.040-0.025
Sortino Ratio 0.054-0.027
Calmar Ratio 0.333-0.653
Ulcer Index 29.8354.36
📅 Daily Performance
Win Rate % 51.8%46.7%
Positive Days 177154
Negative Days 165176
Best Day % +104.36%+27.02%
Worst Day % -34.66%-11.49%
Avg Gain (Up Days) % +4.88%+3.10%
Avg Loss (Down Days) % -4.54%-2.91%
Profit Factor 1.150.93
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 1110
💹 Trading Metrics
Omega Ratio 1.1540.933
Expectancy % +0.34%-0.10%
Kelly Criterion % 1.52%0.00%
📅 Weekly Performance
Best Week % +60.52%+42.52%
Worst Week % -21.13%-19.50%
Weekly Win Rate % 52.9%45.1%
📆 Monthly Performance
Best Month % +88.18%+59.04%
Worst Month % -23.68%-19.20%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 60.5957.46
Price vs 50-Day MA % +10.25%-0.64%
Price vs 200-Day MA % +15.73%-17.72%

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): 0.659 (Moderate 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
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