PYTH PYTH / BNC Crypto vs XAVA XAVA / 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 / BNCXAVA / USD

📈 Performance Metrics

Start Price 1.980.64

End Price 1.010.16

Price Change % -48.77%-74.79%

Period High 2.201.02

Period Low 0.730.15

Price Range % 202.0%597.1%

🏆 All-Time Records

All-Time High 2.201.02

Days Since ATH 59 days325 days

Distance From ATH % -53.9%-84.2%

All-Time Low 0.730.15

Distance From ATL % +39.3%+10.3%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%3.99%

Biggest Jump (1 Day) % +1.11+0.22

Biggest Drop (1 Day) % -0.52-0.18

Days Above Avg % 39.8%23.2%

Extreme Moves days 7 (2.0%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%56.1%

Recent Momentum (10-day) % -12.47%-14.27%

📊 Statistical Measures

Average Price 1.220.35

Median Price 1.130.28

Price Std Deviation 0.300.19

🚀 Returns & Growth

CAGR % -50.92%-76.83%

Annualized Return % -50.92%-76.83%

Total Return % -48.77%-74.79%

⚠️ Risk & Volatility

Daily Volatility % 7.73%5.48%

Annualized Volatility % 147.64%104.76%

Max Drawdown % -63.23%-85.66%

Sharpe Ratio 0.006-0.044

Sortino Ratio 0.009-0.044

Calmar Ratio -0.805-0.897

Ulcer Index 41.9668.22

📅 Daily Performance

Win Rate % 48.2%43.6%

Positive Days 165149

Negative Days 177193

Best Day % +102.96%+33.53%

Worst Day % -32.37%-41.43%

Avg Gain (Up Days) % +4.25%+3.85%

Avg Loss (Down Days) % -3.86%-3.40%

Profit Factor 1.020.87

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0240.873

Expectancy % +0.05%-0.24%

Kelly Criterion % 0.30%0.00%

📅 Weekly Performance

Best Week % +76.91%+27.22%

Worst Week % -26.42%-30.77%

Weekly Win Rate % 39.6%50.9%

📆 Monthly Performance

Best Month % +81.59%+32.89%

Worst Month % -22.30%-39.83%

Monthly Win Rate % 38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 56.4650.20

Price vs 50-Day MA % -28.24%-35.09%

Price vs 200-Day MA % -11.21%-36.80%

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 XAVA (XAVA):	0.636 (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
XAVA: Bybit