PYTH PYTH / BNC Crypto vs TOKEN TOKEN / 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 / BNCTOKEN / USD

📈 Performance Metrics

Start Price 2.190.05

End Price 1.240.01

Price Change % -43.43%-85.53%

Period High 2.200.05

Period Low 0.730.01

Price Range % 202.1%714.9%

🏆 All-Time Records

All-Time High 2.200.05

Days Since ATH 342 days274 days

Distance From ATH % -43.6%-85.7%

All-Time Low 0.730.01

Distance From ATL % +70.3%+16.8%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%5.59%

Biggest Jump (1 Day) % +1.11+0.01

Biggest Drop (1 Day) % -0.52-0.01

Days Above Avg % 40.4%32.6%

Extreme Moves days 5 (1.5%)11 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%55.3%

Recent Momentum (10-day) % -21.85%-36.98%

📊 Statistical Measures

Average Price 1.250.02

Median Price 1.150.02

Price Std Deviation 0.330.01

🚀 Returns & Growth

CAGR % -45.46%-92.32%

Annualized Return % -45.46%-92.32%

Total Return % -43.43%-85.53%

⚠️ Risk & Volatility

Daily Volatility % 7.55%8.02%

Annualized Volatility % 144.33%153.26%

Max Drawdown % -66.90%-87.73%

Sharpe Ratio 0.008-0.048

Sortino Ratio 0.012-0.053

Calmar Ratio -0.679-1.052

Ulcer Index 45.6966.51

📅 Daily Performance

Win Rate % 48.2%44.3%

Positive Days 165121

Negative Days 177152

Best Day % +102.96%+64.09%

Worst Day % -32.37%-41.24%

Avg Gain (Up Days) % +4.14%+5.74%

Avg Loss (Down Days) % -3.73%-5.27%

Profit Factor 1.030.87

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0330.867

Expectancy % +0.06%-0.39%

Kelly Criterion % 0.41%0.00%

📅 Weekly Performance

Best Week % +76.91%+26.60%

Worst Week % -26.42%-27.13%

Weekly Win Rate % 40.4%36.6%

📆 Monthly Performance

Best Month % +81.59%+36.42%

Worst Month % -23.98%-38.12%

Monthly Win Rate % 46.2%18.2%

🔧 Technical Indicators

RSI (14-period) 44.1424.61

Price vs 50-Day MA % -19.27%-38.83%

Price vs 200-Day MA % +9.02%-52.14%

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 TOKEN (TOKEN):	0.201 (Weak)

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
TOKEN: Kraken