SAFE SAFE / PYTH Crypto vs BNB BNB / PYTH 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 SAFE / PYTHBNB / PYTH
📈 Performance Metrics
Start Price 2.874,228.57
End Price 1.999,017.72
Price Change % -30.73%+113.26%
Period High 4.7410,576.68
Period Low 1.993,391.24
Price Range % 138.5%211.9%
🏆 All-Time Records
All-Time High 4.7410,576.68
Days Since ATH 141 days5 days
Distance From ATH % -58.1%-14.7%
All-Time Low 1.993,391.24
Distance From ATL % +0.0%+165.9%
New ATHs Hit 9 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.82%
Biggest Jump (1 Day) % +0.87+1,962.52
Biggest Drop (1 Day) % -1.89-3,616.72
Days Above Avg % 39.8%51.4%
Extreme Moves days 12 (3.5%)5 (2.8%)
Stability Score % 0.0%99.9%
Trend Strength % 51.9%52.2%
Recent Momentum (10-day) % -9.53%+33.43%
📊 Statistical Measures
Average Price 3.135,981.95
Median Price 2.916,033.01
Price Std Deviation 0.631,385.99
🚀 Returns & Growth
CAGR % -32.34%+372.54%
Annualized Return % -32.34%+372.54%
Total Return % -30.73%+113.26%
⚠️ Risk & Volatility
Daily Volatility % 5.76%6.08%
Annualized Volatility % 110.06%116.20%
Max Drawdown % -58.06%-49.85%
Sharpe Ratio 0.0120.106
Sortino Ratio 0.0130.098
Calmar Ratio -0.5577.473
Ulcer Index 25.7715.18
📅 Daily Performance
Win Rate % 48.0%52.2%
Positive Days 16493
Negative Days 17885
Best Day % +32.37%+24.33%
Worst Day % -48.62%-48.78%
Avg Gain (Up Days) % +3.61%+4.24%
Avg Loss (Down Days) % -3.19%-3.29%
Profit Factor 1.041.41
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0421.410
Expectancy % +0.07%+0.64%
Kelly Criterion % 0.61%4.61%
📅 Weekly Performance
Best Week % +39.80%+19.45%
Worst Week % -35.26%-38.43%
Weekly Win Rate % 40.4%59.3%
📆 Monthly Performance
Best Month % +68.32%+40.64%
Worst Month % -36.89%-31.39%
Monthly Win Rate % 23.1%62.5%
🔧 Technical Indicators
RSI (14-period) 29.9166.44
Price vs 50-Day MA % -18.55%+34.11%
Price vs 200-Day MA % -41.36%N/A

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).

SAFE (SAFE) vs BNB (BNB): -0.113 (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

SAFE: Kraken
BNB: Kraken
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