PYTH PYTH / BNC Crypto vs SQT SQT / 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 / BNCSQT / USD
📈 Performance Metrics
Start Price 1.560.01
End Price 0.770.00
Price Change % -50.38%-90.68%
Period High 2.200.01
Period Low 0.690.00
Price Range % 218.6%1,471.1%
🏆 All-Time Records
All-Time High 2.200.01
Days Since ATH 78 days314 days
Distance From ATH % -64.7%-91.0%
All-Time Low 0.690.00
Distance From ATL % +12.4%+41.2%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.91%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.520.00
Days Above Avg % 37.8%29.4%
Extreme Moves days 7 (2.0%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%62.2%
Recent Momentum (10-day) % -14.60%-28.26%
📊 Statistical Measures
Average Price 1.170.00
Median Price 1.090.00
Price Std Deviation 0.290.00
🚀 Returns & Growth
CAGR % -52.56%-93.60%
Annualized Return % -52.56%-93.60%
Total Return % -50.38%-90.68%
⚠️ Risk & Volatility
Daily Volatility % 7.78%8.77%
Annualized Volatility % 148.64%167.52%
Max Drawdown % -68.62%-93.64%
Sharpe Ratio 0.005-0.049
Sortino Ratio 0.008-0.075
Calmar Ratio -0.766-1.000
Ulcer Index 39.5576.62
📅 Daily Performance
Win Rate % 47.5%37.2%
Positive Days 163116
Negative Days 180196
Best Day % +102.96%+73.41%
Worst Day % -32.37%-17.36%
Avg Gain (Up Days) % +4.37%+5.76%
Avg Loss (Down Days) % -3.87%-4.09%
Profit Factor 1.020.83
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0210.833
Expectancy % +0.04%-0.43%
Kelly Criterion % 0.25%0.00%
📅 Weekly Performance
Best Week % +76.91%+28.30%
Worst Week % -21.37%-36.57%
Weekly Win Rate % 42.3%25.0%
📆 Monthly Performance
Best Month % +81.59%+33.51%
Worst Month % -30.37%-44.45%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 47.2638.24
Price vs 50-Day MA % -29.83%-11.74%
Price vs 200-Day MA % -30.69%-38.53%
💰 Volume Analysis
Avg Volume 15,869,15471,096,694
Total Volume 5,458,988,93722,466,555,185

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 SQT (SQT): 0.453 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures