PYTH PYTH / BNC Crypto vs RSR RSR / 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 / BNCRSR / USD
📈 Performance Metrics
Start Price 1.920.01
End Price 1.590.01
Price Change % -16.79%-25.33%
Period High 2.200.03
Period Low 0.730.00
Price Range % 202.1%425.2%
🏆 All-Time Records
All-Time High 2.200.03
Days Since ATH 334 days310 days
Distance From ATH % -27.4%-76.3%
All-Time Low 0.730.00
Distance From ATL % +119.2%+24.3%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%5.55%
Biggest Jump (1 Day) % +1.11+0.02
Biggest Drop (1 Day) % -0.350.00
Days Above Avg % 42.4%32.1%
Extreme Moves days 4 (1.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.4%
Recent Momentum (10-day) % -2.71%+4.02%
📊 Statistical Measures
Average Price 1.260.01
Median Price 1.160.01
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % -17.86%-28.56%
Annualized Return % -17.86%-28.56%
Total Return % -16.79%-25.33%
⚠️ Risk & Volatility
Daily Volatility % 7.30%10.56%
Annualized Volatility % 139.52%201.65%
Max Drawdown % -66.90%-80.96%
Sharpe Ratio 0.0210.028
Sortino Ratio 0.0320.048
Calmar Ratio -0.267-0.353
Ulcer Index 45.1665.69
📅 Daily Performance
Win Rate % 49.0%48.4%
Positive Days 167153
Negative Days 174163
Best Day % +102.96%+150.57%
Worst Day % -21.19%-21.80%
Avg Gain (Up Days) % +4.03%+5.77%
Avg Loss (Down Days) % -3.57%-4.84%
Profit Factor 1.081.12
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0841.118
Expectancy % +0.15%+0.29%
Kelly Criterion % 1.06%1.05%
📅 Weekly Performance
Best Week % +76.91%+73.41%
Worst Week % -26.42%-23.60%
Weekly Win Rate % 43.1%51.1%
📆 Monthly Performance
Best Month % +81.59%+37.98%
Worst Month % -22.30%-35.79%
Monthly Win Rate % 41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 66.0861.39
Price vs 50-Day MA % +2.37%-14.36%
Price vs 200-Day MA % +40.92%-20.83%

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 RSR (RSR): 0.498 (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
RSR: Kraken
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