PYTH PYTH / BNC Crypto vs HOOK HOOK / 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 / BNCHOOK / USD
📈 Performance Metrics
Start Price 1.920.36
End Price 1.590.10
Price Change % -16.79%-71.75%
Period High 2.200.69
Period Low 0.730.08
Price Range % 202.1%734.4%
🏆 All-Time Records
All-Time High 2.200.69
Days Since ATH 334 days305 days
Distance From ATH % -27.4%-85.1%
All-Time Low 0.730.08
Distance From ATL % +119.2%+24.7%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.71%
Biggest Jump (1 Day) % +1.11+0.07
Biggest Drop (1 Day) % -0.35-0.15
Days Above Avg % 42.4%29.2%
Extreme Moves days 4 (1.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.9%
Recent Momentum (10-day) % -2.71%-0.23%
📊 Statistical Measures
Average Price 1.260.21
Median Price 1.160.14
Price Std Deviation 0.340.15
🚀 Returns & Growth
CAGR % -17.86%-74.15%
Annualized Return % -17.86%-74.15%
Total Return % -16.79%-71.75%
⚠️ Risk & Volatility
Daily Volatility % 7.30%6.28%
Annualized Volatility % 139.52%119.99%
Max Drawdown % -66.90%-88.02%
Sharpe Ratio 0.021-0.028
Sortino Ratio 0.032-0.028
Calmar Ratio -0.267-0.842
Ulcer Index 45.1671.66
📅 Daily Performance
Win Rate % 49.0%47.3%
Positive Days 167159
Negative Days 174177
Best Day % +102.96%+28.33%
Worst Day % -21.19%-21.39%
Avg Gain (Up Days) % +4.03%+4.90%
Avg Loss (Down Days) % -3.57%-4.73%
Profit Factor 1.080.93
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0840.930
Expectancy % +0.15%-0.18%
Kelly Criterion % 1.06%0.00%
📅 Weekly Performance
Best Week % +76.91%+30.76%
Worst Week % -26.42%-27.49%
Weekly Win Rate % 43.1%51.0%
📆 Monthly Performance
Best Month % +81.59%+73.43%
Worst Month % -22.30%-36.39%
Monthly Win Rate % 41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 66.0860.23
Price vs 50-Day MA % +2.37%-5.02%
Price vs 200-Day MA % +40.92%-12.35%
💰 Volume Analysis
Avg Volume 14,632,1333,421,182
Total Volume 5,004,189,4571,170,044,377

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 HOOK (HOOK): 0.612 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures