PYTH PYTH / BBSOL Crypto vs THE THE / 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 / BBSOLTHE / USD

📈 Performance Metrics

Start Price 0.003.06

End Price 0.000.15

Price Change % -67.29%-94.99%

Period High 0.003.28

Period Low 0.000.15

Price Range % 333.7%2,055.1%

🏆 All-Time Records

All-Time High 0.003.28

Days Since ATH 331 days335 days

Distance From ATH % -74.9%-95.3%

All-Time Low 0.000.15

Distance From ATL % +8.8%+0.8%

New ATHs Hit 6 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.07%6.04%

Biggest Jump (1 Day) % +0.00+0.22

Biggest Drop (1 Day) % 0.00-0.63

Days Above Avg % 40.1%24.6%

Extreme Moves days 7 (2.0%)14 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%53.3%

Recent Momentum (10-day) % +4.65%-16.16%

📊 Statistical Measures

Average Price 0.000.58

Median Price 0.000.37

Price Std Deviation 0.000.56

🚀 Returns & Growth

CAGR % -69.55%-96.13%

Annualized Return % -69.55%-96.13%

Total Return % -67.29%-94.99%

⚠️ Risk & Volatility

Daily Volatility % 6.29%8.64%

Annualized Volatility % 120.24%164.97%

Max Drawdown % -76.94%-95.36%

Sharpe Ratio -0.027-0.059

Sortino Ratio -0.042-0.063

Calmar Ratio -0.904-1.008

Ulcer Index 58.2284.10

📅 Daily Performance

Win Rate % 43.4%46.7%

Positive Days 149157

Negative Days 194179

Best Day % +88.65%+67.56%

Worst Day % -17.49%-52.40%

Avg Gain (Up Days) % +3.34%+5.40%

Avg Loss (Down Days) % -2.86%-5.70%

Profit Factor 0.900.83

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 0.8960.831

Expectancy % -0.17%-0.51%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +54.45%+71.45%

Worst Week % -26.28%-31.77%

Weekly Win Rate % 32.7%45.1%

📆 Monthly Performance

Best Month % +33.49%+52.42%

Worst Month % -34.74%-56.16%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 59.7640.34

Price vs 50-Day MA % -9.37%-51.86%

Price vs 200-Day MA % -20.66%-51.50%

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 THE (THE):	0.856 (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
THE: Binance