PYTH PYTH / EIGEN Crypto vs BNC BNC / 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 / EIGENBNC / USD

📈 Performance Metrics

Start Price 0.130.20

End Price 0.120.09

Price Change % -8.46%-54.36%

Period High 0.180.34

Period Low 0.080.09

Price Range % 138.0%300.9%

🏆 All-Time Records

All-Time High 0.180.34

Days Since ATH 333 days319 days

Distance From ATH % -33.8%-73.2%

All-Time Low 0.080.09

Distance From ATL % +57.6%+7.5%

New ATHs Hit 8 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%3.20%

Biggest Jump (1 Day) % +0.09+0.07

Biggest Drop (1 Day) % -0.04-0.04

Days Above Avg % 44.8%39.5%

Extreme Moves days 9 (2.6%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%52.2%

Recent Momentum (10-day) % +40.70%-8.51%

📊 Statistical Measures

Average Price 0.110.16

Median Price 0.110.14

Price Std Deviation 0.030.06

🚀 Returns & Growth

CAGR % -8.98%-56.60%

Annualized Return % -8.98%-56.60%

Total Return % -8.46%-54.36%

⚠️ Risk & Volatility

Daily Volatility % 7.62%4.19%

Annualized Volatility % 145.60%80.00%

Max Drawdown % -57.99%-75.06%

Sharpe Ratio 0.029-0.034

Sortino Ratio 0.038-0.036

Calmar Ratio -0.155-0.754

Ulcer Index 40.5155.74

📅 Daily Performance

Win Rate % 50.7%45.8%

Positive Days 174151

Negative Days 169179

Best Day % +91.66%+27.02%

Worst Day % -23.61%-14.07%

Avg Gain (Up Days) % +4.30%+3.24%

Avg Loss (Down Days) % -3.98%-3.01%

Profit Factor 1.110.91

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 1.1110.909

Expectancy % +0.22%-0.15%

Kelly Criterion % 1.28%0.00%

📅 Weekly Performance

Best Week % +69.33%+42.52%

Worst Week % -25.75%-19.50%

Weekly Win Rate % 52.8%43.4%

📆 Monthly Performance

Best Month % +52.86%+48.02%

Worst Month % -41.70%-19.20%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 76.3640.96

Price vs 50-Day MA % +14.76%-7.69%

Price vs 200-Day MA % +10.98%-23.32%

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 BNC (BNC):	0.143 (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
BNC: Kraken