PYTH PYTH / BNC Crypto vs CGPT CGPT / BNC 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 / BNCCGPT / BNC
📈 Performance Metrics
Start Price 1.980.59
End Price 1.010.48
Price Change % -48.77%-19.13%
Period High 2.201.96
Period Low 0.730.43
Price Range % 202.0%356.2%
🏆 All-Time Records
All-Time High 2.201.96
Days Since ATH 59 days284 days
Distance From ATH % -53.9%-75.8%
All-Time Low 0.730.43
Distance From ATL % +39.3%+10.6%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.04%
Biggest Jump (1 Day) % +1.11+0.72
Biggest Drop (1 Day) % -0.52-0.39
Days Above Avg % 39.8%53.2%
Extreme Moves days 7 (2.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.7%
Recent Momentum (10-day) % -12.47%-15.11%
📊 Statistical Measures
Average Price 1.220.80
Median Price 1.130.81
Price Std Deviation 0.300.22
🚀 Returns & Growth
CAGR % -50.92%-20.22%
Annualized Return % -50.92%-20.22%
Total Return % -48.77%-19.13%
⚠️ Risk & Volatility
Daily Volatility % 7.73%7.62%
Annualized Volatility % 147.64%145.66%
Max Drawdown % -63.23%-77.21%
Sharpe Ratio 0.0060.027
Sortino Ratio 0.0090.032
Calmar Ratio -0.805-0.262
Ulcer Index 41.9655.12
📅 Daily Performance
Win Rate % 48.2%49.3%
Positive Days 165169
Negative Days 177174
Best Day % +102.96%+74.72%
Worst Day % -32.37%-35.06%
Avg Gain (Up Days) % +4.25%+5.18%
Avg Loss (Down Days) % -3.86%-4.62%
Profit Factor 1.021.09
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0241.088
Expectancy % +0.05%+0.21%
Kelly Criterion % 0.30%0.86%
📅 Weekly Performance
Best Week % +76.91%+67.90%
Worst Week % -26.42%-20.25%
Weekly Win Rate % 39.6%43.4%
📆 Monthly Performance
Best Month % +81.59%+60.87%
Worst Month % -22.30%-25.16%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 56.4655.59
Price vs 50-Day MA % -28.24%-35.65%
Price vs 200-Day MA % -11.21%-39.56%

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 CGPT (CGPT): 0.300 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures