PYTH PYTH / OG 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 / OGBNC / USD
📈 Performance Metrics
Start Price 0.080.20
End Price 0.010.09
Price Change % -92.58%-56.08%
Period High 0.090.34
Period Low 0.010.09
Price Range % 1,442.5%300.9%
🏆 All-Time Records
All-Time High 0.090.34
Days Since ATH 313 days325 days
Distance From ATH % -93.4%-74.6%
All-Time Low 0.010.09
Distance From ATL % +1.4%+1.9%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%3.20%
Biggest Jump (1 Day) % +0.01+0.07
Biggest Drop (1 Day) % -0.01-0.04
Days Above Avg % 36.3%38.1%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%52.5%
Recent Momentum (10-day) % -21.17%-7.36%
📊 Statistical Measures
Average Price 0.040.16
Median Price 0.030.14
Price Std Deviation 0.030.06
🚀 Returns & Growth
CAGR % -93.72%-58.34%
Annualized Return % -93.72%-58.34%
Total Return % -92.58%-56.08%
⚠️ Risk & Volatility
Daily Volatility % 8.65%4.17%
Annualized Volatility % 165.32%79.74%
Max Drawdown % -93.52%-75.06%
Sharpe Ratio -0.051-0.037
Sortino Ratio -0.061-0.039
Calmar Ratio -1.002-0.777
Ulcer Index 64.2756.58
📅 Daily Performance
Win Rate % 48.7%45.5%
Positive Days 167150
Negative Days 176180
Best Day % +101.76%+27.02%
Worst Day % -22.36%-14.07%
Avg Gain (Up Days) % +4.72%+3.24%
Avg Loss (Down Days) % -5.33%-2.99%
Profit Factor 0.840.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.8400.902
Expectancy % -0.44%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +69.69%+42.52%
Worst Week % -50.33%-19.50%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +5.88%+50.25%
Worst Month % -38.69%-19.20%
Monthly Win Rate % 7.7%23.1%
🔧 Technical Indicators
RSI (14-period) 31.8142.05
Price vs 50-Day MA % -31.23%-11.29%
Price vs 200-Day MA % -70.82%-26.45%

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): 0.946 (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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