PYTH PYTH / BNC Crypto vs POLYX POLYX / USD Crypto

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

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Asset PYTH / BNCPOLYX / USD
📈 Performance Metrics
Start Price 1.840.20
End Price 0.960.07
Price Change % -48.17%-64.80%
Period High 2.200.42
Period Low 0.730.07
Price Range % 202.1%508.8%
🏆 All-Time Records
All-Time High 2.200.42
Days Since ATH 338 days314 days
Distance From ATH % -56.5%-83.6%
All-Time Low 0.730.07
Distance From ATL % +31.4%+0.0%
New ATHs Hit 5 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%3.88%
Biggest Jump (1 Day) % +1.11+0.06
Biggest Drop (1 Day) % -0.52-0.07
Days Above Avg % 41.6%28.2%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%46.6%
Recent Momentum (10-day) % -14.92%-15.86%
📊 Statistical Measures
Average Price 1.260.18
Median Price 1.150.15
Price Std Deviation 0.340.07
🚀 Returns & Growth
CAGR % -50.31%-67.08%
Annualized Return % -50.31%-67.08%
Total Return % -48.17%-64.80%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.01%
Annualized Volatility % 143.39%95.65%
Max Drawdown % -66.90%-83.57%
Sharpe Ratio 0.005-0.035
Sortino Ratio 0.006-0.032
Calmar Ratio -0.752-0.803
Ulcer Index 45.4058.72
📅 Daily Performance
Win Rate % 48.7%53.2%
Positive Days 167182
Negative Days 176160
Best Day % +102.96%+21.51%
Worst Day % -32.37%-27.72%
Avg Gain (Up Days) % +4.02%+3.30%
Avg Loss (Down Days) % -3.75%-4.12%
Profit Factor 1.020.91
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0180.909
Expectancy % +0.03%-0.18%
Kelly Criterion % 0.23%0.00%
📅 Weekly Performance
Best Week % +76.91%+31.54%
Worst Week % -26.42%-20.71%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +81.59%+96.34%
Worst Month % -22.30%-31.84%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 20.1715.03
Price vs 50-Day MA % -38.32%-43.89%
Price vs 200-Day MA % -15.54%-50.00%
💰 Volume Analysis
Avg Volume 14,672,70016,849,323
Total Volume 5,047,408,8115,796,167,169

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 POLYX (POLYX): 0.581 (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
POLYX: Binance
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