PYTH PYTH / BNT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BNTT / USD
📈 Performance Metrics
Start Price 0.690.02
End Price 0.180.01
Price Change % -73.14%-52.54%
Period High 0.690.04
Period Low 0.150.01
Price Range % 370.8%250.4%
🏆 All-Time Records
All-Time High 0.690.04
Days Since ATH 343 days323 days
Distance From ATH % -73.1%-71.4%
All-Time Low 0.150.01
Distance From ATL % +26.5%+0.1%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.88%3.65%
Biggest Jump (1 Day) % +0.15+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 48.3%29.9%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%51.3%
Recent Momentum (10-day) % -4.40%-7.89%
📊 Statistical Measures
Average Price 0.320.02
Median Price 0.290.02
Price Std Deviation 0.150.01
🚀 Returns & Growth
CAGR % -75.31%-54.76%
Annualized Return % -75.31%-54.76%
Total Return % -73.14%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 6.53%5.12%
Annualized Volatility % 124.83%97.73%
Max Drawdown % -78.76%-71.46%
Sharpe Ratio -0.034-0.018
Sortino Ratio -0.060-0.018
Calmar Ratio -0.956-0.766
Ulcer Index 57.6553.37
📅 Daily Performance
Win Rate % 40.9%48.1%
Positive Days 140163
Negative Days 202176
Best Day % +98.99%+41.73%
Worst Day % -19.87%-18.52%
Avg Gain (Up Days) % +3.36%+3.62%
Avg Loss (Down Days) % -2.71%-3.53%
Profit Factor 0.860.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8600.950
Expectancy % -0.22%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +68.69%+27.34%
Worst Week % -18.41%-17.87%
Weekly Win Rate % 47.2%47.2%
📆 Monthly Performance
Best Month % +55.63%+40.90%
Worst Month % -41.85%-22.24%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 59.6347.55
Price vs 50-Day MA % -13.80%-21.25%
Price vs 200-Day MA % -13.17%-28.82%

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): 0.822 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures