PYTH PYTH / BNC Crypto vs CORE CORE / 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 / BNCCORE / USD
📈 Performance Metrics
Start Price 1.900.82
End Price 1.020.19
Price Change % -46.25%-76.81%
Period High 2.201.97
Period Low 0.730.19
Price Range % 202.1%941.2%
🏆 All-Time Records
All-Time High 2.201.97
Days Since ATH 339 days319 days
Distance From ATH % -53.4%-90.4%
All-Time Low 0.730.19
Distance From ATL % +40.7%+0.0%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.27%
Biggest Jump (1 Day) % +1.11+0.51
Biggest Drop (1 Day) % -0.52-0.37
Days Above Avg % 41.3%37.7%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.5%
Recent Momentum (10-day) % -16.55%-27.80%
📊 Statistical Measures
Average Price 1.260.68
Median Price 1.150.55
Price Std Deviation 0.340.30
🚀 Returns & Growth
CAGR % -48.35%-78.79%
Annualized Return % -48.35%-78.79%
Total Return % -46.25%-76.81%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.98%
Annualized Volatility % 143.54%114.23%
Max Drawdown % -66.90%-90.40%
Sharpe Ratio 0.006-0.040
Sortino Ratio 0.008-0.040
Calmar Ratio -0.723-0.872
Ulcer Index 45.4865.94
📅 Daily Performance
Win Rate % 48.5%46.4%
Positive Days 166159
Negative Days 176184
Best Day % +102.96%+34.95%
Worst Day % -32.37%-41.72%
Avg Gain (Up Days) % +4.07%+3.97%
Avg Loss (Down Days) % -3.75%-3.87%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0240.885
Expectancy % +0.05%-0.24%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +76.91%+51.65%
Worst Week % -26.42%-23.75%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +81.59%+141.45%
Worst Month % -22.30%-42.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 24.6115.33
Price vs 50-Day MA % -33.98%-52.53%
Price vs 200-Day MA % -9.62%-65.65%

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 CORE (CORE): 0.453 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures