PYTH PYTH / ETHPY 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 / ETHPYBNC / USD
📈 Performance Metrics
Start Price 0.000.20
End Price 0.000.09
Price Change % -78.44%-54.36%
Period High 0.000.34
Period Low 0.000.09
Price Range % 491.8%300.9%
🏆 All-Time Records
All-Time High 0.000.34
Days Since ATH 320 days319 days
Distance From ATH % -80.4%-73.2%
All-Time Low 0.000.09
Distance From ATL % +16.1%+7.5%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%3.20%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.04
Days Above Avg % 52.3%39.5%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % -21.28%-8.51%
📊 Statistical Measures
Average Price 0.000.16
Median Price 0.000.14
Price Std Deviation 0.000.06
🚀 Returns & Growth
CAGR % -80.46%-56.60%
Annualized Return % -80.46%-56.60%
Total Return % -78.44%-54.36%
⚠️ Risk & Volatility
Daily Volatility % 9.04%4.19%
Annualized Volatility % 172.70%80.00%
Max Drawdown % -83.10%-75.06%
Sharpe Ratio -0.012-0.034
Sortino Ratio -0.017-0.036
Calmar Ratio -0.968-0.754
Ulcer Index 57.0055.74
📅 Daily Performance
Win Rate % 45.3%45.8%
Positive Days 155151
Negative Days 187179
Best Day % +106.83%+27.02%
Worst Day % -21.22%-14.07%
Avg Gain (Up Days) % +5.59%+3.24%
Avg Loss (Down Days) % -4.84%-3.01%
Profit Factor 0.960.91
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 0.9590.909
Expectancy % -0.11%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+42.52%
Worst Week % -23.38%-19.50%
Weekly Win Rate % 43.4%43.4%
📆 Monthly Performance
Best Month % +18.03%+48.02%
Worst Month % -42.50%-19.20%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 44.0940.96
Price vs 50-Day MA % -18.85%-7.69%
Price vs 200-Day MA % -39.38%-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): 0.904 (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
BNC: Kraken
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