INDEX INDEX / PYTH Crypto vs OAS OAS / PYTH Crypto

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

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Asset INDEX / PYTHOAS / PYTH
📈 Performance Metrics
Start Price 7.780.10
End Price 8.380.03
Price Change % +7.81%-66.98%
Period High 12.890.14
Period Low 5.170.03
Price Range % 149.2%381.2%
🏆 All-Time Records
All-Time High 12.890.14
Days Since ATH 130 days203 days
Distance From ATH % -35.0%-76.7%
All-Time Low 5.170.03
Distance From ATL % +62.1%+12.2%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%3.79%
Biggest Jump (1 Day) % +3.22+0.04
Biggest Drop (1 Day) % -5.66-0.05
Days Above Avg % 54.4%64.0%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 25.4%0.0%
Trend Strength % 50.4%53.9%
Recent Momentum (10-day) % +2.72%-3.28%
📊 Statistical Measures
Average Price 9.380.09
Median Price 9.590.10
Price Std Deviation 1.430.02
🚀 Returns & Growth
CAGR % +8.39%-69.25%
Annualized Return % +8.39%-69.25%
Total Return % +7.81%-66.98%
⚠️ Risk & Volatility
Daily Volatility % 7.00%5.87%
Annualized Volatility % 133.69%112.11%
Max Drawdown % -59.87%-79.22%
Sharpe Ratio 0.040-0.023
Sortino Ratio 0.042-0.023
Calmar Ratio 0.140-0.874
Ulcer Index 25.3134.66
📅 Daily Performance
Win Rate % 50.4%46.1%
Positive Days 172158
Negative Days 169185
Best Day % +34.74%+37.84%
Worst Day % -52.24%-48.19%
Avg Gain (Up Days) % +4.91%+3.97%
Avg Loss (Down Days) % -4.42%-3.64%
Profit Factor 1.130.93
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1290.931
Expectancy % +0.28%-0.14%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +46.86%+21.29%
Worst Week % -39.71%-38.59%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +38.69%+15.62%
Worst Month % -44.39%-43.35%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.2147.38
Price vs 50-Day MA % +10.64%-31.29%
Price vs 200-Day MA % -10.25%-61.20%
💰 Volume Analysis
Avg Volume 620,48676,966,931
Total Volume 212,206,30526,476,624,337

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).

INDEX (INDEX) vs OAS (OAS): 0.699 (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

INDEX: Coinbase
OAS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures