PYTH PYTH / BNC Crypto vs IMX IMX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BNCIMX / USD
📈 Performance Metrics
Start Price 1.481.74
End Price 0.730.29
Price Change % -50.52%-83.30%
Period High 2.201.96
Period Low 0.690.28
Price Range % 218.6%591.3%
🏆 All-Time Records
All-Time High 2.201.96
Days Since ATH 81 days340 days
Distance From ATH % -66.6%-85.2%
All-Time Low 0.690.28
Distance From ATL % +6.3%+2.1%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.50%
Biggest Jump (1 Day) % +1.11+0.15
Biggest Drop (1 Day) % -0.52-0.19
Days Above Avg % 38.1%31.4%
Extreme Moves days 7 (2.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.9%
Recent Momentum (10-day) % -11.30%-7.20%
📊 Statistical Measures
Average Price 1.170.69
Median Price 1.080.58
Price Std Deviation 0.290.34
🚀 Returns & Growth
CAGR % -52.71%-85.11%
Annualized Return % -52.71%-85.11%
Total Return % -50.52%-83.30%
⚠️ Risk & Volatility
Daily Volatility % 7.77%5.82%
Annualized Volatility % 148.52%111.22%
Max Drawdown % -68.62%-85.54%
Sharpe Ratio 0.005-0.060
Sortino Ratio 0.007-0.060
Calmar Ratio -0.768-0.995
Ulcer Index 40.0467.16
📅 Daily Performance
Win Rate % 47.4%45.7%
Positive Days 162156
Negative Days 180185
Best Day % +102.96%+20.43%
Worst Day % -32.37%-27.41%
Avg Gain (Up Days) % +4.38%+4.52%
Avg Loss (Down Days) % -3.86%-4.46%
Profit Factor 1.020.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.0200.855
Expectancy % +0.04%-0.35%
Kelly Criterion % 0.24%0.00%
📅 Weekly Performance
Best Week % +76.91%+32.40%
Worst Week % -21.37%-27.46%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +81.59%+38.20%
Worst Month % -30.37%-40.89%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 39.6938.67
Price vs 50-Day MA % -30.51%-34.65%
Price vs 200-Day MA % -34.19%-45.78%

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 IMX (IMX): 0.663 (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
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures