PYTH PYTH / NODE Crypto vs BTRST BTRST / 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 / NODEBTRST / USD
📈 Performance Metrics
Start Price 1.580.32
End Price 2.140.16
Price Change % +35.24%-49.22%
Period High 2.570.80
Period Low 0.990.16
Price Range % 158.5%391.4%
🏆 All-Time Records
All-Time High 2.570.80
Days Since ATH 4 days309 days
Distance From ATH % -16.8%-79.7%
All-Time Low 0.990.16
Distance From ATL % +115.1%+0.0%
New ATHs Hit 9 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.65%3.46%
Biggest Jump (1 Day) % +1.04+0.35
Biggest Drop (1 Day) % -0.40-0.18
Days Above Avg % 50.7%40.6%
Extreme Moves days 1 (1.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.0%
Recent Momentum (10-day) % +0.35%-7.22%
📊 Statistical Measures
Average Price 1.840.29
Median Price 1.920.28
Price Std Deviation 0.470.09
🚀 Returns & Growth
CAGR % +382.67%-51.59%
Annualized Return % +382.67%-51.59%
Total Return % +35.24%-49.22%
⚠️ Risk & Volatility
Daily Volatility % 15.24%6.00%
Annualized Volatility % 291.17%114.59%
Max Drawdown % -37.13%-79.65%
Sharpe Ratio 0.085-0.008
Sortino Ratio 0.143-0.012
Calmar Ratio 10.307-0.648
Ulcer Index 14.7161.83
📅 Daily Performance
Win Rate % 50.0%45.6%
Positive Days 35146
Negative Days 35174
Best Day % +104.78%+77.21%
Worst Day % -21.11%-22.97%
Avg Gain (Up Days) % +9.72%+3.49%
Avg Loss (Down Days) % -7.13%-3.03%
Profit Factor 1.360.97
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.3640.968
Expectancy % +1.30%-0.05%
Kelly Criterion % 1.87%0.00%
📅 Weekly Performance
Best Week % +44.93%+47.00%
Worst Week % -17.13%-16.60%
Weekly Win Rate % 63.6%43.1%
📆 Monthly Performance
Best Month % +41.52%+31.78%
Worst Month % -15.92%-15.58%
Monthly Win Rate % 50.0%16.7%
🔧 Technical Indicators
RSI (14-period) 46.4632.12
Price vs 50-Day MA % +5.50%-14.28%
Price vs 200-Day MA % N/A-32.53%
💰 Volume Analysis
Avg Volume 43,887,255697,273
Total Volume 3,115,995,120238,467,371

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 BTRST (BTRST): -0.802 (Strong negative)

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
BTRST: Coinbase
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