PYTH PYTH / BNC Crypto vs WAVES WAVES / 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 / BNCWAVES / USD
📈 Performance Metrics
Start Price 2.171.37
End Price 1.050.66
Price Change % -51.74%-51.79%
Period High 2.202.49
Period Low 0.730.65
Price Range % 202.0%280.2%
🏆 All-Time Records
All-Time High 2.202.49
Days Since ATH 58 days325 days
Distance From ATH % -52.3%-73.5%
All-Time Low 0.730.65
Distance From ATL % +44.1%+0.8%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.47%
Biggest Jump (1 Day) % +1.11+0.46
Biggest Drop (1 Day) % -0.52-0.44
Days Above Avg % 40.1%42.0%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%46.5%
Recent Momentum (10-day) % -11.94%-10.80%
📊 Statistical Measures
Average Price 1.221.30
Median Price 1.141.20
Price Std Deviation 0.300.34
🚀 Returns & Growth
CAGR % -53.94%-53.89%
Annualized Return % -53.94%-53.89%
Total Return % -51.74%-51.79%
⚠️ Risk & Volatility
Daily Volatility % 7.74%4.83%
Annualized Volatility % 147.89%92.35%
Max Drawdown % -66.50%-73.69%
Sharpe Ratio 0.004-0.020
Sortino Ratio 0.006-0.020
Calmar Ratio -0.811-0.731
Ulcer Index 45.8549.22
📅 Daily Performance
Win Rate % 48.2%52.9%
Positive Days 165180
Negative Days 177160
Best Day % +102.96%+32.50%
Worst Day % -32.37%-22.42%
Avg Gain (Up Days) % +4.25%+3.07%
Avg Loss (Down Days) % -3.90%-3.66%
Profit Factor 1.020.94
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0160.943
Expectancy % +0.03%-0.10%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +76.91%+34.27%
Worst Week % -26.42%-21.42%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +81.59%+64.80%
Worst Month % -23.34%-31.51%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.0034.95
Price vs 50-Day MA % -26.52%-29.51%
Price vs 200-Day MA % -8.20%-38.95%

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 WAVES (WAVES): 0.471 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures