PYTH PYTH / BNC Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / BNCCOMP / USD
📈 Performance Metrics
Start Price 1.9340.58
End Price 1.0635.71
Price Change % -45.25%-12.00%
Period High 2.20120.50
Period Low 0.7335.57
Price Range % 202.1%238.8%
🏆 All-Time Records
All-Time High 2.20120.50
Days Since ATH 337 days312 days
Distance From ATH % -51.8%-70.4%
All-Time Low 0.7335.57
Distance From ATL % +45.5%+0.4%
New ATHs Hit 4 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%3.97%
Biggest Jump (1 Day) % +1.11+32.94
Biggest Drop (1 Day) % -0.52-20.85
Days Above Avg % 41.9%28.8%
Extreme Moves days 4 (1.2%)18 (5.2%)
Stability Score % 0.0%90.1%
Trend Strength % 51.6%49.3%
Recent Momentum (10-day) % -11.18%-1.88%
📊 Statistical Measures
Average Price 1.2653.79
Median Price 1.1546.70
Price Std Deviation 0.3417.19
🚀 Returns & Growth
CAGR % -47.32%-12.72%
Annualized Return % -47.32%-12.72%
Total Return % -45.25%-12.00%
⚠️ Risk & Volatility
Daily Volatility % 7.49%5.30%
Annualized Volatility % 143.10%101.34%
Max Drawdown % -66.90%-70.48%
Sharpe Ratio 0.0070.019
Sortino Ratio 0.0090.021
Calmar Ratio -0.707-0.180
Ulcer Index 45.2854.90
📅 Daily Performance
Win Rate % 48.4%50.6%
Positive Days 166173
Negative Days 177169
Best Day % +102.96%+37.62%
Worst Day % -32.37%-17.55%
Avg Gain (Up Days) % +4.05%+3.76%
Avg Loss (Down Days) % -3.70%-3.65%
Profit Factor 1.031.06
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0261.055
Expectancy % +0.05%+0.10%
Kelly Criterion % 0.33%0.73%
📅 Weekly Performance
Best Week % +76.91%+41.75%
Worst Week % -26.42%-24.09%
Weekly Win Rate % 39.6%47.2%
📆 Monthly Performance
Best Month % +81.59%+77.43%
Worst Month % -22.30%-20.81%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 22.6331.34
Price vs 50-Day MA % -31.88%-16.80%
Price vs 200-Day MA % -6.53%-20.32%
💰 Volume Analysis
Avg Volume 14,566,3594,287
Total Volume 5,010,827,4421,470,360

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 COMP (COMP): 0.414 (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
COMP: Kraken
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