PYTH PYTH / PYTH Crypto vs BAL BAL / 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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🤖 AI Analysis

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Asset PYTH / PYTHBAL / USD

📈 Performance Metrics

Start Price 1.001.73

End Price 1.000.97

Price Change % +0.00%-43.76%

Period High 1.003.88

Period Low 1.000.78

Price Range % 0.0%397.4%

🏆 All-Time Records

All-Time High 1.003.88

Days Since ATH 343 days308 days

Distance From ATH % +0.0%-74.9%

All-Time Low 1.000.78

Distance From ATL % +0.0%+24.7%

New ATHs Hit 0 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.90%

Biggest Jump (1 Day) % +0.00+0.60

Biggest Drop (1 Day) % 0.00-0.60

Days Above Avg % 0.0%35.5%

Extreme Moves days 0 (0.0%)19 (5.5%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%51.0%

Recent Momentum (10-day) % +0.00%+0.75%

📊 Statistical Measures

Average Price 1.001.64

Median Price 1.001.32

Price Std Deviation 0.000.70

🚀 Returns & Growth

CAGR % +0.00%-45.80%

Annualized Return % +0.00%-45.80%

Total Return % +0.00%-43.76%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.54%

Annualized Volatility % 0.00%105.90%

Max Drawdown % -0.00%-79.90%

Sharpe Ratio 0.000-0.003

Sortino Ratio 0.000-0.003

Calmar Ratio 0.000-0.573

Ulcer Index 0.0059.32

📅 Daily Performance

Win Rate % 0.0%47.4%

Positive Days 0158

Negative Days 0175

Best Day % +0.00%+32.76%

Worst Day % 0.00%-28.70%

Avg Gain (Up Days) % +0.00%+4.03%

Avg Loss (Down Days) % -0.00%-3.67%

Profit Factor 0.000.99

🔥 Streaks & Patterns

Longest Win Streak days 010

Longest Loss Streak days 05

💹 Trading Metrics

Omega Ratio 0.0000.992

Expectancy % +0.00%-0.02%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+29.59%

Worst Week % 0.00%-30.03%

Weekly Win Rate % 0.0%43.4%

📆 Monthly Performance

Best Month % +0.00%+69.36%

Worst Month % 0.00%-31.54%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.0033.42

Price vs 50-Day MA % +0.00%-19.04%

Price vs 200-Day MA % +0.00%-15.46%

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 BAL (BAL):	0.000 (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
BAL: Kraken