PYTH PYTH / BNC Crypto vs CYBER CYBER / 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 / BNCCYBER / USD
📈 Performance Metrics
Start Price 1.672.30
End Price 0.930.76
Price Change % -44.28%-66.78%
Period High 2.203.00
Period Low 0.730.76
Price Range % 202.0%293.1%
🏆 All-Time Records
All-Time High 2.203.00
Days Since ATH 64 days80 days
Distance From ATH % -57.5%-74.6%
All-Time Low 0.730.76
Distance From ATL % +28.3%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.18%
Biggest Jump (1 Day) % +1.11+1.14
Biggest Drop (1 Day) % -0.52-0.62
Days Above Avg % 39.8%45.3%
Extreme Moves days 7 (2.0%)6 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%49.8%
Recent Momentum (10-day) % -8.93%-10.33%
📊 Statistical Measures
Average Price 1.211.46
Median Price 1.111.39
Price Std Deviation 0.290.38
🚀 Returns & Growth
CAGR % -46.33%-79.35%
Annualized Return % -46.33%-79.35%
Total Return % -44.28%-66.78%
⚠️ Risk & Volatility
Daily Volatility % 7.73%7.54%
Annualized Volatility % 147.76%144.09%
Max Drawdown % -59.10%-74.56%
Sharpe Ratio 0.009-0.021
Sortino Ratio 0.013-0.022
Calmar Ratio -0.784-1.064
Ulcer Index 37.4443.95
📅 Daily Performance
Win Rate % 48.8%49.8%
Positive Days 167126
Negative Days 175127
Best Day % +102.96%+61.45%
Worst Day % -32.37%-38.00%
Avg Gain (Up Days) % +4.22%+4.90%
Avg Loss (Down Days) % -3.88%-5.17%
Profit Factor 1.040.94
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.0370.939
Expectancy % +0.07%-0.16%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +76.91%+49.09%
Worst Week % -14.78%-27.13%
Weekly Win Rate % 40.4%47.4%
📆 Monthly Performance
Best Month % +81.59%+41.71%
Worst Month % -22.30%-33.78%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 50.4729.91
Price vs 50-Day MA % -30.38%-42.68%
Price vs 200-Day MA % -18.10%-48.65%

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 CYBER (CYBER): 0.495 (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
CYBER: Kraken
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