PYTH PYTH / BNC Crypto vs MDT MDT / 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 / BNCMDT / USD
📈 Performance Metrics
Start Price 2.000.04
End Price 1.080.02
Price Change % -45.77%-61.94%
Period High 2.200.08
Period Low 0.730.01
Price Range % 202.0%525.0%
🏆 All-Time Records
All-Time High 2.200.08
Days Since ATH 56 days312 days
Distance From ATH % -50.7%-79.7%
All-Time Low 0.730.01
Distance From ATL % +48.9%+27.0%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.40%
Biggest Jump (1 Day) % +1.11+0.01
Biggest Drop (1 Day) % -0.52-0.01
Days Above Avg % 40.7%32.1%
Extreme Moves days 7 (2.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.3%
Recent Momentum (10-day) % -17.06%-17.67%
📊 Statistical Measures
Average Price 1.230.03
Median Price 1.140.03
Price Std Deviation 0.310.01
🚀 Returns & Growth
CAGR % -47.85%-64.33%
Annualized Return % -47.85%-64.33%
Total Return % -45.77%-61.94%
⚠️ Risk & Volatility
Daily Volatility % 7.73%7.75%
Annualized Volatility % 147.61%148.13%
Max Drawdown % -66.50%-84.00%
Sharpe Ratio 0.008-0.004
Sortino Ratio 0.012-0.006
Calmar Ratio -0.720-0.766
Ulcer Index 45.6760.60
📅 Daily Performance
Win Rate % 48.4%47.4%
Positive Days 166161
Negative Days 177179
Best Day % +102.96%+89.54%
Worst Day % -32.37%-17.95%
Avg Gain (Up Days) % +4.23%+4.57%
Avg Loss (Down Days) % -3.85%-4.17%
Profit Factor 1.030.99
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0330.986
Expectancy % +0.06%-0.03%
Kelly Criterion % 0.40%0.00%
📅 Weekly Performance
Best Week % +76.91%+80.85%
Worst Week % -26.42%-24.73%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +81.59%+119.84%
Worst Month % -22.30%-47.17%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 40.3619.14
Price vs 50-Day MA % -25.04%-27.44%
Price vs 200-Day MA % -5.07%-32.81%
💰 Volume Analysis
Avg Volume 15,202,66519,495,737
Total Volume 5,229,716,6756,687,037,858

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 MDT (MDT): 0.606 (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
MDT: Coinbase
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