PYTH PYTH / SPK Crypto vs BNC BNC / SPK 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 / SPKBNC / SPK
📈 Performance Metrics
Start Price 2.302.91
End Price 2.962.83
Price Change % +28.82%-2.76%
Period High 3.894.07
Period Low 0.740.66
Price Range % 426.3%516.7%
🏆 All-Time Records
All-Time High 3.894.07
Days Since ATH 93 days93 days
Distance From ATH % -23.8%-30.4%
All-Time Low 0.740.66
Distance From ATL % +300.9%+329.1%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.49%5.96%
Biggest Jump (1 Day) % +1.92+0.70
Biggest Drop (1 Day) % -1.37-1.30
Days Above Avg % 61.3%34.5%
Extreme Moves days 4 (3.4%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 62.7%40.7%
Recent Momentum (10-day) % +2.33%+34.40%
📊 Statistical Measures
Average Price 2.452.09
Median Price 2.661.76
Price Std Deviation 0.830.90
🚀 Returns & Growth
CAGR % +118.87%-8.31%
Annualized Return % +118.87%-8.31%
Total Return % +28.82%-2.76%
⚠️ Risk & Volatility
Daily Volatility % 14.48%11.32%
Annualized Volatility % 276.58%216.20%
Max Drawdown % -81.00%-83.78%
Sharpe Ratio 0.0810.059
Sortino Ratio 0.0870.054
Calmar Ratio 1.468-0.099
Ulcer Index 40.5852.62
📅 Daily Performance
Win Rate % 63.2%59.3%
Positive Days 7470
Negative Days 4348
Best Day % +103.53%+60.91%
Worst Day % -55.27%-50.45%
Avg Gain (Up Days) % +6.78%+5.94%
Avg Loss (Down Days) % -8.45%-7.03%
Profit Factor 1.381.23
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3801.232
Expectancy % +1.18%+0.67%
Kelly Criterion % 2.06%1.59%
📅 Weekly Performance
Best Week % +116.56%+37.43%
Worst Week % -39.18%-38.10%
Weekly Win Rate % 68.4%63.2%
📆 Monthly Performance
Best Month % +160.85%+43.65%
Worst Month % -55.73%-63.16%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 47.2776.34
Price vs 50-Day MA % +1.62%+45.37%

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): 0.737 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures