PYTH PYTH / BNC Crypto vs XEC XEC / 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 / BNCXEC / USD
📈 Performance Metrics
Start Price 1.980.00
End Price 1.010.00
Price Change % -48.77%-70.75%
Period High 2.200.00
Period Low 0.730.00
Price Range % 202.0%352.5%
🏆 All-Time Records
All-Time High 2.200.00
Days Since ATH 59 days327 days
Distance From ATH % -53.9%-77.9%
All-Time Low 0.730.00
Distance From ATL % +39.3%+0.0%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%2.99%
Biggest Jump (1 Day) % +1.11+0.00
Biggest Drop (1 Day) % -0.520.00
Days Above Avg % 39.8%28.7%
Extreme Moves days 7 (2.0%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%48.0%
Recent Momentum (10-day) % -12.47%-6.89%
📊 Statistical Measures
Average Price 1.220.00
Median Price 1.130.00
Price Std Deviation 0.300.00
🚀 Returns & Growth
CAGR % -50.92%-72.86%
Annualized Return % -50.92%-72.86%
Total Return % -48.77%-70.75%
⚠️ Risk & Volatility
Daily Volatility % 7.73%3.93%
Annualized Volatility % 147.64%75.10%
Max Drawdown % -63.23%-77.90%
Sharpe Ratio 0.006-0.071
Sortino Ratio 0.009-0.063
Calmar Ratio -0.805-0.935
Ulcer Index 41.9658.53
📅 Daily Performance
Win Rate % 48.2%51.6%
Positive Days 165176
Negative Days 177165
Best Day % +102.96%+12.75%
Worst Day % -32.37%-17.84%
Avg Gain (Up Days) % +4.25%+2.55%
Avg Loss (Down Days) % -3.86%-3.30%
Profit Factor 1.020.82
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0240.824
Expectancy % +0.05%-0.28%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +76.91%+15.47%
Worst Week % -26.42%-17.98%
Weekly Win Rate % 39.6%41.5%
📆 Monthly Performance
Best Month % +81.59%+15.85%
Worst Month % -22.30%-35.68%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.4646.07
Price vs 50-Day MA % -28.24%-25.63%
Price vs 200-Day MA % -11.21%-36.54%

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 XEC (XEC): 0.576 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures