PYTH PYTH / BNC 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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🤖 AI Analysis

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Asset PYTH / BNCBNC / USD

📈 Performance Metrics

Start Price 1.670.25

End Price 0.930.08

Price Change % -44.28%-67.90%

Period High 2.200.34

Period Low 0.730.08

Price Range % 202.0%332.2%

🏆 All-Time Records

All-Time High 2.200.34

Days Since ATH 64 days331 days

Distance From ATH % -57.5%-76.9%

All-Time Low 0.730.08

Distance From ATL % +28.3%+0.0%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%3.17%

Biggest Jump (1 Day) % +1.11+0.07

Biggest Drop (1 Day) % -0.52-0.04

Days Above Avg % 39.8%38.4%

Extreme Moves days 7 (2.0%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%53.1%

Recent Momentum (10-day) % -8.93%-6.62%

📊 Statistical Measures

Average Price 1.210.15

Median Price 1.110.14

Price Std Deviation 0.290.06

🚀 Returns & Growth

CAGR % -46.33%-70.16%

Annualized Return % -46.33%-70.16%

Total Return % -44.28%-67.90%

⚠️ Risk & Volatility

Daily Volatility % 7.73%4.17%

Annualized Volatility % 147.76%79.73%

Max Drawdown % -59.10%-76.86%

Sharpe Ratio 0.009-0.059

Sortino Ratio 0.013-0.061

Calmar Ratio -0.784-0.913

Ulcer Index 37.4457.45

📅 Daily Performance

Win Rate % 48.8%44.7%

Positive Days 167147

Negative Days 175182

Best Day % +102.96%+27.02%

Worst Day % -32.37%-14.07%

Avg Gain (Up Days) % +4.22%+3.19%

Avg Loss (Down Days) % -3.88%-3.04%

Profit Factor 1.040.85

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.0370.848

Expectancy % +0.07%-0.26%

Kelly Criterion % 0.45%0.00%

📅 Weekly Performance

Best Week % +76.91%+22.98%

Worst Week % -14.78%-19.50%

Weekly Win Rate % 40.4%44.2%

📆 Monthly Performance

Best Month % +81.59%+20.56%

Worst Month % -22.30%-21.42%

Monthly Win Rate % 38.5%23.1%

🔧 Technical Indicators

RSI (14-period) 50.4724.08

Price vs 50-Day MA % -30.38%-17.56%

Price vs 200-Day MA % -18.10%-32.31%

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):	0.428 (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