PYTH PYTH / BNC Crypto vs SIDUS SIDUS / 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 / BNCSIDUS / USD
📈 Performance Metrics
Start Price 1.870.00
End Price 1.010.00
Price Change % -46.11%-93.56%
Period High 2.200.01
Period Low 0.730.00
Price Range % 202.0%3,196.4%
🏆 All-Time Records
All-Time High 2.200.01
Days Since ATH 61 days325 days
Distance From ATH % -54.0%-97.0%
All-Time Low 0.730.00
Distance From ATL % +39.0%+0.0%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.02%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.520.00
Days Above Avg % 40.4%27.8%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%57.8%
Recent Momentum (10-day) % -5.75%-14.54%
📊 Statistical Measures
Average Price 1.220.00
Median Price 1.120.00
Price Std Deviation 0.290.00
🚀 Returns & Growth
CAGR % -48.20%-94.56%
Annualized Return % -48.20%-94.56%
Total Return % -46.11%-93.56%
⚠️ Risk & Volatility
Daily Volatility % 7.73%7.73%
Annualized Volatility % 147.75%147.60%
Max Drawdown % -61.22%-96.97%
Sharpe Ratio 0.008-0.063
Sortino Ratio 0.011-0.067
Calmar Ratio -0.787-0.975
Ulcer Index 39.8381.91
📅 Daily Performance
Win Rate % 48.5%41.8%
Positive Days 166143
Negative Days 176199
Best Day % +102.96%+38.14%
Worst Day % -32.37%-47.55%
Avg Gain (Up Days) % +4.25%+5.94%
Avg Loss (Down Days) % -3.88%-5.11%
Profit Factor 1.030.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0320.835
Expectancy % +0.06%-0.49%
Kelly Criterion % 0.39%0.00%
📅 Weekly Performance
Best Week % +76.91%+61.97%
Worst Week % -23.12%-32.22%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +81.59%+55.27%
Worst Month % -22.30%-49.44%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 53.3326.80
Price vs 50-Day MA % -27.09%-46.42%
Price vs 200-Day MA % -11.42%-65.06%

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 SIDUS (SIDUS): 0.554 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures