CORE CORE / PYTH Crypto vs OBT OBT / USD 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 CORE / PYTHOBT / USD
📈 Performance Metrics
Start Price 2.910.01
End Price 1.810.00
Price Change % -37.69%-77.18%
Period High 6.440.02
Period Low 1.470.00
Price Range % 339.0%974.4%
🏆 All-Time Records
All-Time High 6.440.02
Days Since ATH 180 days249 days
Distance From ATH % -71.9%-90.3%
All-Time Low 1.470.00
Distance From ATL % +23.5%+3.8%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.27%5.52%
Biggest Jump (1 Day) % +0.73+0.01
Biggest Drop (1 Day) % -1.82-0.01
Days Above Avg % 41.9%46.5%
Extreme Moves days 14 (4.1%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.0%
Recent Momentum (10-day) % -7.28%-5.38%
📊 Statistical Measures
Average Price 3.510.01
Median Price 3.000.01
Price Std Deviation 1.240.00
🚀 Returns & Growth
CAGR % -39.55%-83.24%
Annualized Return % -39.55%-83.24%
Total Return % -37.69%-77.18%
⚠️ Risk & Volatility
Daily Volatility % 5.23%8.45%
Annualized Volatility % 99.91%161.47%
Max Drawdown % -77.22%-90.69%
Sharpe Ratio 0.003-0.021
Sortino Ratio 0.003-0.027
Calmar Ratio -0.512-0.918
Ulcer Index 36.3364.49
📅 Daily Performance
Win Rate % 50.6%45.8%
Positive Days 173138
Negative Days 169163
Best Day % +20.86%+87.97%
Worst Day % -48.97%-33.79%
Avg Gain (Up Days) % +3.30%+5.01%
Avg Loss (Down Days) % -3.34%-4.56%
Profit Factor 1.010.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0100.929
Expectancy % +0.02%-0.18%
Kelly Criterion % 0.15%0.00%
📅 Weekly Performance
Best Week % +22.67%+51.38%
Worst Week % -38.75%-31.74%
Weekly Win Rate % 46.2%42.2%
📆 Monthly Performance
Best Month % +57.37%+15.03%
Worst Month % -43.78%-27.73%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 51.5745.27
Price vs 50-Day MA % -11.07%-24.91%
Price vs 200-Day MA % -52.49%-62.52%
💰 Volume Analysis
Avg Volume 10,727,707157,584,172
Total Volume 3,690,331,37847,590,420,055

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).

CORE (CORE) vs OBT (OBT): 0.189 (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

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