PYTH PYTH / BNC Crypto vs OPEN OPEN / BNC 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 / BNCOPEN / BNC
📈 Performance Metrics
Start Price 1.5114.03
End Price 0.812.52
Price Change % -46.40%-82.02%
Period High 2.2014.03
Period Low 0.692.22
Price Range % 218.6%532.7%
🏆 All-Time Records
All-Time High 2.2014.03
Days Since ATH 76 days65 days
Distance From ATH % -63.1%-82.0%
All-Time Low 0.692.22
Distance From ATL % +17.5%+13.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%8.05%
Biggest Jump (1 Day) % +1.11+1.58
Biggest Drop (1 Day) % -0.52-3.24
Days Above Avg % 38.1%40.9%
Extreme Moves days 7 (2.0%)3 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%56.9%
Recent Momentum (10-day) % -14.62%-10.40%
📊 Statistical Measures
Average Price 1.185.10
Median Price 1.093.52
Price Std Deviation 0.292.80
🚀 Returns & Growth
CAGR % -48.50%-99.99%
Annualized Return % -48.50%-99.99%
Total Return % -46.40%-82.02%
⚠️ Risk & Volatility
Daily Volatility % 7.78%10.60%
Annualized Volatility % 148.60%202.53%
Max Drawdown % -68.62%-84.20%
Sharpe Ratio 0.008-0.189
Sortino Ratio 0.012-0.173
Calmar Ratio -0.707-1.188
Ulcer Index 39.2466.70
📅 Daily Performance
Win Rate % 48.0%43.1%
Positive Days 16428
Negative Days 17837
Best Day % +102.96%+36.74%
Worst Day % -32.37%-41.12%
Avg Gain (Up Days) % +4.36%+6.38%
Avg Loss (Down Days) % -3.89%-8.35%
Profit Factor 1.030.58
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0320.578
Expectancy % +0.06%-2.00%
Kelly Criterion % 0.38%0.00%
📅 Weekly Performance
Best Week % +76.91%+13.79%
Worst Week % -21.37%-30.38%
Weekly Win Rate % 42.3%45.5%
📆 Monthly Performance
Best Month % +81.59%+36.47%
Worst Month % -30.37%-67.69%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 45.6848.58
Price vs 50-Day MA % -28.59%-32.36%
Price vs 200-Day MA % -27.77%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 OPEN (OPEN): 0.857 (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
OPEN: Kraken
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