ACE ACE / PYTH Crypto vs OBT OBT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACE / PYTHOBT / PYTH
📈 Performance Metrics
Start Price 6.640.03
End Price 3.030.04
Price Change % -54.45%+3.43%
Period High 7.030.17
Period Low 2.420.02
Price Range % 190.4%615.9%
🏆 All-Time Records
All-Time High 7.030.17
Days Since ATH 340 days244 days
Distance From ATH % -57.0%-79.1%
All-Time Low 2.420.02
Distance From ATL % +25.0%+49.7%
New ATHs Hit 2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%5.97%
Biggest Jump (1 Day) % +0.83+0.07
Biggest Drop (1 Day) % -2.27-0.05
Days Above Avg % 58.7%46.3%
Extreme Moves days 12 (3.5%)8 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%47.5%
Recent Momentum (10-day) % +7.34%-0.95%
📊 Statistical Measures
Average Price 4.400.06
Median Price 4.540.06
Price Std Deviation 0.940.03
🚀 Returns & Growth
CAGR % -56.69%+4.23%
Annualized Return % -56.69%+4.23%
Total Return % -54.45%+3.43%
⚠️ Risk & Volatility
Daily Volatility % 4.75%9.46%
Annualized Volatility % 90.81%180.81%
Max Drawdown % -65.56%-86.03%
Sharpe Ratio -0.0210.045
Sortino Ratio -0.0200.056
Calmar Ratio -0.8650.049
Ulcer Index 39.7260.07
📅 Daily Performance
Win Rate % 49.0%47.5%
Positive Days 168141
Negative Days 175156
Best Day % +21.39%+93.20%
Worst Day % -48.35%-49.64%
Avg Gain (Up Days) % +2.83%+6.19%
Avg Loss (Down Days) % -2.91%-4.77%
Profit Factor 0.931.17
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9331.172
Expectancy % -0.10%+0.43%
Kelly Criterion % 0.00%1.46%
📅 Weekly Performance
Best Week % +26.46%+51.15%
Worst Week % -39.94%-40.25%
Weekly Win Rate % 34.6%50.0%
📆 Monthly Performance
Best Month % +20.81%+53.01%
Worst Month % -38.68%-48.24%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 50.2446.76
Price vs 50-Day MA % +3.48%+8.20%
Price vs 200-Day MA % -25.55%-34.01%
💰 Volume Analysis
Avg Volume 29,034,099889,164,409
Total Volume 9,987,730,173264,081,829,415

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).

ACE (ACE) vs OBT (OBT): 0.516 (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

ACE: Binance
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures