XEC XEC / 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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Asset XEC / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 0.000.48
End Price 0.000.99
Price Change % +55.70%+105.76%
Period High 0.001.38
Period Low 0.000.46
Price Range % 139.8%202.1%
🏆 All-Time Records
All-Time High 0.001.38
Days Since ATH 112 days116 days
Distance From ATH % -32.1%-28.4%
All-Time Low 0.000.46
Distance From ATL % +62.8%+116.5%
New ATHs Hit 40 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.72%
Biggest Jump (1 Day) % +0.00+0.30
Biggest Drop (1 Day) % 0.00-0.47
Days Above Avg % 47.1%53.5%
Extreme Moves days 9 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.6%
Recent Momentum (10-day) % +9.65%+29.40%
📊 Statistical Measures
Average Price 0.000.85
Median Price 0.000.87
Price Std Deviation 0.000.21
🚀 Returns & Growth
CAGR % +60.18%+115.51%
Annualized Return % +60.18%+115.51%
Total Return % +55.70%+105.76%
⚠️ Risk & Volatility
Daily Volatility % 4.54%6.09%
Annualized Volatility % 86.75%116.34%
Max Drawdown % -56.78%-66.89%
Sharpe Ratio 0.0550.067
Sortino Ratio 0.0470.070
Calmar Ratio 1.0601.727
Ulcer Index 19.1825.83
📅 Daily Performance
Win Rate % 55.3%51.8%
Positive Days 189177
Negative Days 153165
Best Day % +23.72%+47.87%
Worst Day % -48.73%-50.73%
Avg Gain (Up Days) % +2.74%+4.07%
Avg Loss (Down Days) % -2.82%-3.52%
Profit Factor 1.201.24
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1991.241
Expectancy % +0.25%+0.41%
Kelly Criterion % 3.24%2.85%
📅 Weekly Performance
Best Week % +15.49%+35.90%
Worst Week % -39.68%-43.47%
Weekly Win Rate % 46.2%57.7%
📆 Monthly Performance
Best Month % +25.93%+28.70%
Worst Month % -40.18%-44.93%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 73.8681.44
Price vs 50-Day MA % +17.45%+47.73%
Price vs 200-Day MA % -8.93%+5.57%

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).

XEC (XEC) vs BNC (BNC): 0.863 (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

XEC: Bybit
BNC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures