PYTH PYTH / BNC Crypto vs T T / 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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🤖 AI Analysis

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Asset PYTH / BNCT / USD
📈 Performance Metrics
Start Price 1.900.02
End Price 1.020.01
Price Change % -46.25%-41.14%
Period High 2.200.04
Period Low 0.730.01
Price Range % 202.1%243.0%
🏆 All-Time Records
All-Time High 2.200.04
Days Since ATH 339 days311 days
Distance From ATH % -53.4%-70.8%
All-Time Low 0.730.01
Distance From ATL % +40.7%+0.0%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.71%
Biggest Jump (1 Day) % +1.11+0.01
Biggest Drop (1 Day) % -0.52-0.01
Days Above Avg % 41.3%33.1%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.1%
Recent Momentum (10-day) % -16.55%-9.93%
📊 Statistical Measures
Average Price 1.260.02
Median Price 1.150.02
Price Std Deviation 0.340.01
🚀 Returns & Growth
CAGR % -48.35%-43.10%
Annualized Return % -48.35%-43.10%
Total Return % -46.25%-41.14%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.18%
Annualized Volatility % 143.54%98.95%
Max Drawdown % -66.90%-70.84%
Sharpe Ratio 0.006-0.005
Sortino Ratio 0.008-0.005
Calmar Ratio -0.723-0.608
Ulcer Index 45.4851.76
📅 Daily Performance
Win Rate % 48.5%49.3%
Positive Days 166167
Negative Days 176172
Best Day % +102.96%+41.73%
Worst Day % -32.37%-18.52%
Avg Gain (Up Days) % +4.07%+3.67%
Avg Loss (Down Days) % -3.75%-3.61%
Profit Factor 1.020.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0240.987
Expectancy % +0.05%-0.02%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +76.91%+27.34%
Worst Week % -26.42%-17.87%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +81.59%+71.22%
Worst Month % -22.30%-22.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 24.6135.89
Price vs 50-Day MA % -33.98%-24.32%
Price vs 200-Day MA % -9.62%-27.87%

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 T (T): 0.567 (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
T: Kraken
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