PYTH PYTH / BNC Crypto vs EUL EUL / 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 / BNCEUL / USD
📈 Performance Metrics
Start Price 1.563.90
End Price 0.813.97
Price Change % -48.07%+1.74%
Period High 2.2015.47
Period Low 0.692.88
Price Range % 218.6%437.8%
🏆 All-Time Records
All-Time High 2.2015.47
Days Since ATH 77 days126 days
Distance From ATH % -63.1%-74.4%
All-Time Low 0.692.88
Distance From ATL % +17.6%+37.9%
New ATHs Hit 6 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.12%
Biggest Jump (1 Day) % +1.11+1.67
Biggest Drop (1 Day) % -0.52-1.68
Days Above Avg % 38.1%50.3%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 0.0%20.7%
Trend Strength % 52.2%48.1%
Recent Momentum (10-day) % -13.71%+1.02%
📊 Statistical Measures
Average Price 1.187.47
Median Price 1.097.54
Price Std Deviation 0.292.97
🚀 Returns & Growth
CAGR % -50.21%+1.86%
Annualized Return % -50.21%+1.86%
Total Return % -48.07%+1.74%
⚠️ Risk & Volatility
Daily Volatility % 7.78%5.92%
Annualized Volatility % 148.56%113.20%
Max Drawdown % -68.62%-75.34%
Sharpe Ratio 0.0070.030
Sortino Ratio 0.0100.033
Calmar Ratio -0.7320.025
Ulcer Index 39.3830.33
📅 Daily Performance
Win Rate % 47.8%48.2%
Positive Days 164165
Negative Days 179177
Best Day % +102.96%+23.32%
Worst Day % -32.37%-20.27%
Avg Gain (Up Days) % +4.34%+4.70%
Avg Loss (Down Days) % -3.87%-4.04%
Profit Factor 1.031.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.0271.086
Expectancy % +0.05%+0.18%
Kelly Criterion % 0.33%0.95%
📅 Weekly Performance
Best Week % +76.91%+53.64%
Worst Week % -21.37%-35.91%
Weekly Win Rate % 42.3%55.8%
📆 Monthly Performance
Best Month % +81.59%+38.86%
Worst Month % -30.37%-48.36%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 45.4953.23
Price vs 50-Day MA % -27.52%-38.03%
Price vs 200-Day MA % -27.62%-56.85%
💰 Volume Analysis
Avg Volume 15,859,4066,183
Total Volume 5,455,635,6412,120,936

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 EUL (EUL): -0.175 (Weak)

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
EUL: Kraken
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