INIT INIT / 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 INIT / PYTHOBT / USD
📈 Performance Metrics
Start Price 4.790.01
End Price 1.990.00
Price Change % -58.44%-57.26%
Period High 8.520.02
Period Low 1.580.00
Price Range % 440.8%474.4%
🏆 All-Time Records
All-Time High 8.520.02
Days Since ATH 140 days209 days
Distance From ATH % -76.6%-81.9%
All-Time Low 1.580.00
Distance From ATL % +26.4%+4.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.44%5.60%
Biggest Jump (1 Day) % +1.60+0.01
Biggest Drop (1 Day) % -1.46-0.01
Days Above Avg % 46.2%47.5%
Extreme Moves days 8 (4.8%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.1%
Recent Momentum (10-day) % -4.14%-4.12%
📊 Statistical Measures
Average Price 4.000.01
Median Price 3.640.01
Price Std Deviation 1.580.00
🚀 Returns & Growth
CAGR % -85.16%-69.40%
Annualized Return % -85.16%-69.40%
Total Return % -58.44%-57.26%
⚠️ Risk & Volatility
Daily Volatility % 7.99%8.81%
Annualized Volatility % 152.58%168.32%
Max Drawdown % -81.51%-82.59%
Sharpe Ratio -0.0230.001
Sortino Ratio -0.0240.002
Calmar Ratio -1.045-0.840
Ulcer Index 54.4260.00
📅 Daily Performance
Win Rate % 45.8%46.7%
Positive Days 77122
Negative Days 91139
Best Day % +39.52%+87.97%
Worst Day % -48.09%-33.79%
Avg Gain (Up Days) % +5.19%+5.34%
Avg Loss (Down Days) % -4.73%-4.67%
Profit Factor 0.931.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9281.004
Expectancy % -0.18%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +28.68%+51.38%
Worst Week % -40.74%-31.74%
Weekly Win Rate % 36.0%42.1%
📆 Monthly Performance
Best Month % +33.90%+15.03%
Worst Month % -46.68%-27.67%
Monthly Win Rate % 42.9%20.0%
🔧 Technical Indicators
RSI (14-period) 36.7857.51
Price vs 50-Day MA % -9.95%-10.85%
Price vs 200-Day MA % N/A-46.00%

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).

INIT (INIT) vs OBT (OBT): 0.845 (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

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