PYTH PYTH / BNC Crypto vs MULTI MULTI / BNC Crypto

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

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Asset PYTH / BNCMULTI / BNC
📈 Performance Metrics
Start Price 1.981.87
End Price 1.014.37
Price Change % -48.77%+133.47%
Period High 2.2013.00
Period Low 0.731.37
Price Range % 202.0%848.8%
🏆 All-Time Records
All-Time High 2.2013.00
Days Since ATH 59 days273 days
Distance From ATH % -53.9%-66.4%
All-Time Low 0.731.37
Distance From ATL % +39.3%+218.9%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.35%
Biggest Jump (1 Day) % +1.11+9.15
Biggest Drop (1 Day) % -0.52-3.54
Days Above Avg % 39.8%53.5%
Extreme Moves days 7 (2.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%44.3%
Recent Momentum (10-day) % -12.47%-6.01%
📊 Statistical Measures
Average Price 1.224.21
Median Price 1.134.34
Price Std Deviation 0.301.70
🚀 Returns & Growth
CAGR % -50.92%+146.52%
Annualized Return % -50.92%+146.52%
Total Return % -48.77%+133.47%
⚠️ Risk & Volatility
Daily Volatility % 7.73%17.16%
Annualized Volatility % 147.64%327.77%
Max Drawdown % -63.23%-74.14%
Sharpe Ratio 0.0060.063
Sortino Ratio 0.0090.163
Calmar Ratio -0.8051.976
Ulcer Index 41.9660.03
📅 Daily Performance
Win Rate % 48.2%44.6%
Positive Days 165152
Negative Days 177189
Best Day % +102.96%+236.99%
Worst Day % -32.37%-27.20%
Avg Gain (Up Days) % +4.25%+8.21%
Avg Loss (Down Days) % -3.86%-4.63%
Profit Factor 1.021.43
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0241.426
Expectancy % +0.05%+1.09%
Kelly Criterion % 0.30%2.88%
📅 Weekly Performance
Best Week % +76.91%+702.66%
Worst Week % -26.42%-39.14%
Weekly Win Rate % 39.6%32.1%
📆 Monthly Performance
Best Month % +81.59%+502.61%
Worst Month % -22.30%-31.11%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.4650.11
Price vs 50-Day MA % -28.24%-10.28%
Price vs 200-Day MA % -11.21%-3.43%

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 MULTI (MULTI): -0.197 (Weak)

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
MULTI: Kraken
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