SD SD / PYTH Crypto vs BNC BNC / 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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🤖 AI Analysis

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Asset SD / PYTHBNC / PYTH

📈 Performance Metrics

Start Price 2.130.51

End Price 3.680.92

Price Change % +72.86%+81.36%

Period High 7.761.38

Period Low 1.690.46

Price Range % 357.6%202.0%

🏆 All-Time Records

All-Time High 7.761.38

Days Since ATH 89 days122 days

Distance From ATH % -52.5%-33.2%

All-Time Low 1.690.46

Distance From ATL % +117.2%+101.9%

New ATHs Hit 13 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.22%3.89%

Biggest Jump (1 Day) % +2.52+0.30

Biggest Drop (1 Day) % -2.72-0.47

Days Above Avg % 41.6%52.9%

Extreme Moves days 15 (4.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 47.5%51.3%

Recent Momentum (10-day) % +12.28%+30.89%

📊 Statistical Measures

Average Price 3.830.86

Median Price 3.690.88

Price Std Deviation 1.020.21

🚀 Returns & Growth

CAGR % +79.04%+88.42%

Annualized Return % +79.04%+88.42%

Total Return % +72.86%+81.36%

⚠️ Risk & Volatility

Daily Volatility % 8.18%6.41%

Annualized Volatility % 156.29%122.43%

Max Drawdown % -59.50%-66.89%

Sharpe Ratio 0.0590.061

Sortino Ratio 0.0740.064

Calmar Ratio 1.3291.322

Ulcer Index 27.4426.25

📅 Daily Performance

Win Rate % 47.5%51.5%

Positive Days 163176

Negative Days 180166

Best Day % +48.22%+47.87%

Worst Day % -45.00%-50.73%

Avg Gain (Up Days) % +5.96%+4.25%

Avg Loss (Down Days) % -4.47%-3.70%

Profit Factor 1.211.22

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.2061.218

Expectancy % +0.48%+0.39%

Kelly Criterion % 1.81%2.49%

📅 Weekly Performance

Best Week % +40.81%+35.90%

Worst Week % -37.65%-43.47%

Weekly Win Rate % 51.9%57.7%

📆 Monthly Performance

Best Month % +94.55%+28.70%

Worst Month % -43.37%-44.93%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 59.7966.44

Price vs 50-Day MA % -2.61%+30.51%

Price vs 200-Day MA % -13.43%-0.88%

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).

SD (SD) vs BNC (BNC):	0.466 (Moderate 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

SD: Coinbase
BNC: Kraken