PYTH PYTH / BNC Crypto vs MIRROR MIRROR / 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 / BNCMIRROR / USD
📈 Performance Metrics
Start Price 1.670.07
End Price 0.930.00
Price Change % -44.28%-94.04%
Period High 2.200.07
Period Low 0.730.00
Price Range % 202.0%1,579.2%
🏆 All-Time Records
All-Time High 2.200.07
Days Since ATH 64 days53 days
Distance From ATH % -57.5%-94.0%
All-Time Low 0.730.00
Distance From ATL % +28.3%+0.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%11.02%
Biggest Jump (1 Day) % +1.11+0.01
Biggest Drop (1 Day) % -0.52-0.01
Days Above Avg % 39.8%37.0%
Extreme Moves days 7 (2.0%)2 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%67.9%
Recent Momentum (10-day) % -8.93%-35.11%
📊 Statistical Measures
Average Price 1.210.02
Median Price 1.110.02
Price Std Deviation 0.290.02
🚀 Returns & Growth
CAGR % -46.33%-100.00%
Annualized Return % -46.33%-100.00%
Total Return % -44.28%-94.04%
⚠️ Risk & Volatility
Daily Volatility % 7.73%12.39%
Annualized Volatility % 147.76%236.71%
Max Drawdown % -59.10%-94.04%
Sharpe Ratio 0.009-0.351
Sortino Ratio 0.013-0.319
Calmar Ratio -0.784-1.063
Ulcer Index 37.4469.65
📅 Daily Performance
Win Rate % 48.8%29.4%
Positive Days 16715
Negative Days 17536
Best Day % +102.96%+36.02%
Worst Day % -32.37%-45.59%
Avg Gain (Up Days) % +4.22%+8.76%
Avg Loss (Down Days) % -3.88%-10.04%
Profit Factor 1.040.36
🔥 Streaks & Patterns
Longest Win Streak days 82
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0370.363
Expectancy % +0.07%-4.51%
Kelly Criterion % 0.45%0.00%
📅 Weekly Performance
Best Week % +76.91%+-4.49%
Worst Week % -14.78%-30.60%
Weekly Win Rate % 40.4%0.0%
📆 Monthly Performance
Best Month % +81.59%+-28.41%
Worst Month % -22.30%-67.45%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 50.470.53
Price vs 50-Day MA % -30.38%-81.55%
Price vs 200-Day MA % -18.10%N/A

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 MIRROR (MIRROR): 0.826 (Strong 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
MIRROR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures