PYTH PYTH / BNC Crypto vs ABT ABT / 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 / BNCABT / USD
📈 Performance Metrics
Start Price 2.161.60
End Price 1.050.40
Price Change % -51.42%-75.24%
Period High 2.202.07
Period Low 0.730.40
Price Range % 202.1%421.5%
🏆 All-Time Records
All-Time High 2.202.07
Days Since ATH 341 days318 days
Distance From ATH % -52.3%-80.8%
All-Time Low 0.730.40
Distance From ATL % +44.1%+0.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%4.36%
Biggest Jump (1 Day) % +1.11+0.29
Biggest Drop (1 Day) % -0.52-0.19
Days Above Avg % 40.7%33.5%
Extreme Moves days 4 (1.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.1%
Recent Momentum (10-day) % -21.57%-19.00%
📊 Statistical Measures
Average Price 1.250.96
Median Price 1.150.82
Price Std Deviation 0.330.35
🚀 Returns & Growth
CAGR % -53.62%-77.46%
Annualized Return % -53.62%-77.46%
Total Return % -51.42%-75.24%
⚠️ Risk & Volatility
Daily Volatility % 7.50%5.93%
Annualized Volatility % 143.20%113.31%
Max Drawdown % -66.90%-80.82%
Sharpe Ratio 0.002-0.040
Sortino Ratio 0.003-0.048
Calmar Ratio -0.801-0.958
Ulcer Index 45.6555.94
📅 Daily Performance
Win Rate % 48.1%40.9%
Positive Days 165140
Negative Days 178202
Best Day % +102.96%+36.94%
Worst Day % -32.37%-18.87%
Avg Gain (Up Days) % +4.04%+4.97%
Avg Loss (Down Days) % -3.71%-3.84%
Profit Factor 1.010.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0080.895
Expectancy % +0.01%-0.24%
Kelly Criterion % 0.10%0.00%
📅 Weekly Performance
Best Week % +76.91%+36.98%
Worst Week % -26.42%-32.51%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +81.59%+28.74%
Worst Month % -22.89%-35.19%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 28.4513.20
Price vs 50-Day MA % -32.33%-38.04%
Price vs 200-Day MA % -7.50%-47.53%

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 ABT (ABT): 0.566 (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
ABT: Coinbase
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