PYTH PYTH / BNC Crypto vs IOTX IOTX / 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 / BNCIOTX / USD
📈 Performance Metrics
Start Price 1.960.04
End Price 0.960.02
Price Change % -50.84%-65.20%
Period High 2.200.07
Period Low 0.730.02
Price Range % 202.0%349.9%
🏆 All-Time Records
All-Time High 2.200.07
Days Since ATH 60 days327 days
Distance From ATH % -56.1%-77.8%
All-Time Low 0.730.02
Distance From ATL % +32.5%+0.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.82%
Biggest Jump (1 Day) % +1.11+0.01
Biggest Drop (1 Day) % -0.52-0.01
Days Above Avg % 40.1%27.1%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%55.6%
Recent Momentum (10-day) % -8.71%-11.62%
📊 Statistical Measures
Average Price 1.220.03
Median Price 1.130.03
Price Std Deviation 0.300.01
🚀 Returns & Growth
CAGR % -53.03%-67.58%
Annualized Return % -53.03%-67.58%
Total Return % -50.84%-65.20%
⚠️ Risk & Volatility
Daily Volatility % 7.73%5.26%
Annualized Volatility % 147.73%100.56%
Max Drawdown % -62.89%-77.77%
Sharpe Ratio 0.005-0.033
Sortino Ratio 0.006-0.038
Calmar Ratio -0.843-0.869
Ulcer Index 41.6756.06
📅 Daily Performance
Win Rate % 48.2%43.8%
Positive Days 165148
Negative Days 177190
Best Day % +102.96%+38.48%
Worst Day % -32.37%-20.72%
Avg Gain (Up Days) % +4.25%+3.96%
Avg Loss (Down Days) % -3.89%-3.40%
Profit Factor 1.020.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 1.0180.908
Expectancy % +0.04%-0.18%
Kelly Criterion % 0.22%0.00%
📅 Weekly Performance
Best Week % +76.91%+30.75%
Worst Week % -26.42%-18.52%
Weekly Win Rate % 40.4%32.7%
📆 Monthly Performance
Best Month % +81.59%+31.99%
Worst Month % -22.30%-23.85%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.6344.99
Price vs 50-Day MA % -31.03%-31.71%
Price vs 200-Day MA % -15.56%-40.21%

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 IOTX (IOTX): 0.592 (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
IOTX: Coinbase
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