CTX CTX / ALGO 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 CTX / ALGOOBT / USD
📈 Performance Metrics
Start Price 10.800.01
End Price 6.690.00
Price Change % -38.04%-72.64%
Period High 14.900.02
Period Low 5.060.00
Price Range % 194.5%762.9%
🏆 All-Time Records
All-Time High 14.900.02
Days Since ATH 267 days228 days
Distance From ATH % -55.1%-88.4%
All-Time Low 5.060.00
Distance From ATL % +32.3%+0.0%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.57%
Biggest Jump (1 Day) % +5.70+0.01
Biggest Drop (1 Day) % -2.89-0.01
Days Above Avg % 46.2%47.5%
Extreme Moves days 10 (2.9%)7 (2.5%)
Stability Score % 2.0%0.0%
Trend Strength % 53.9%53.4%
Recent Momentum (10-day) % +0.07%-6.49%
📊 Statistical Measures
Average Price 7.930.01
Median Price 7.650.01
Price Std Deviation 1.790.00
🚀 Returns & Growth
CAGR % -39.91%-81.43%
Annualized Return % -39.91%-81.43%
Total Return % -38.04%-72.64%
⚠️ Risk & Volatility
Daily Volatility % 7.77%8.69%
Annualized Volatility % 148.54%166.10%
Max Drawdown % -63.14%-88.41%
Sharpe Ratio 0.016-0.015
Sortino Ratio 0.022-0.020
Calmar Ratio -0.632-0.921
Ulcer Index 44.9162.19
📅 Daily Performance
Win Rate % 46.1%46.4%
Positive Days 158130
Negative Days 185150
Best Day % +77.26%+87.97%
Worst Day % -26.26%-33.79%
Avg Gain (Up Days) % +4.96%+5.13%
Avg Loss (Down Days) % -4.01%-4.69%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0570.948
Expectancy % +0.12%-0.13%
Kelly Criterion % 0.62%0.00%
📅 Weekly Performance
Best Week % +69.46%+51.38%
Worst Week % -40.75%-31.74%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +116.07%+15.03%
Worst Month % -34.64%-27.73%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 37.3036.52
Price vs 50-Day MA % +3.14%-32.81%
Price vs 200-Day MA % -8.19%-61.18%
💰 Volume Analysis
Avg Volume 521,692166,343,314
Total Volume 179,461,94246,742,471,162

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).

CTX (CTX) vs OBT (OBT): 0.723 (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

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