PYTH PYTH / BNC Crypto vs ADA ADA / 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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🤖 AI Analysis

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Asset PYTH / BNCADA / USD

📈 Performance Metrics

Start Price 1.611.19

End Price 0.730.42

Price Change % -54.86%-65.15%

Period High 2.201.19

Period Low 0.690.39

Price Range % 218.6%209.9%

🏆 All-Time Records

All-Time High 2.201.19

Days Since ATH 80 days343 days

Distance From ATH % -66.9%-65.1%

All-Time Low 0.690.39

Distance From ATL % +5.4%+8.0%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%3.66%

Biggest Jump (1 Day) % +1.11+0.48

Biggest Drop (1 Day) % -0.52-0.28

Days Above Avg % 37.8%49.7%

Extreme Moves days 7 (2.0%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%52.8%

Recent Momentum (10-day) % -12.25%-1.28%

📊 Statistical Measures

Average Price 1.170.76

Median Price 1.090.75

Price Std Deviation 0.290.16

🚀 Returns & Growth

CAGR % -57.11%-67.43%

Annualized Return % -57.11%-67.43%

Total Return % -54.86%-65.15%

⚠️ Risk & Volatility

Daily Volatility % 7.79%6.12%

Annualized Volatility % 148.75%116.98%

Max Drawdown % -68.62%-67.73%

Sharpe Ratio 0.002-0.023

Sortino Ratio 0.003-0.027

Calmar Ratio -0.832-0.996

Ulcer Index 39.8839.19

📅 Daily Performance

Win Rate % 47.1%47.2%

Positive Days 161162

Negative Days 181181

Best Day % +102.96%+72.28%

Worst Day % -32.37%-26.76%

Avg Gain (Up Days) % +4.40%+3.65%

Avg Loss (Down Days) % -3.89%-3.53%

Profit Factor 1.010.93

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0070.925

Expectancy % +0.01%-0.14%

Kelly Criterion % 0.09%0.00%

📅 Weekly Performance

Best Week % +76.91%+66.58%

Worst Week % -21.37%-18.27%

Weekly Win Rate % 39.6%39.6%

📆 Monthly Performance

Best Month % +81.59%+36.27%

Worst Month % -30.37%-32.37%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 38.4748.40

Price vs 50-Day MA % -32.13%-26.33%

Price vs 200-Day MA % -34.81%-41.24%

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 ADA (ADA):	0.739 (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
ADA: Kraken