MON MON / 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 MON / PYTHOBT / USD
📈 Performance Metrics
Start Price 0.290.01
End Price 0.130.00
Price Change % -54.82%-69.66%
Period High 0.370.02
Period Low 0.080.00
Price Range % 373.5%680.6%
🏆 All-Time Records
All-Time High 0.370.02
Days Since ATH 280 days214 days
Distance From ATH % -63.9%-87.1%
All-Time Low 0.080.00
Distance From ATL % +71.1%+0.3%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.63%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 41.2%46.6%
Extreme Moves days 13 (3.8%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.8%
Recent Momentum (10-day) % +10.20%-13.46%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.190.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -57.49%-80.42%
Annualized Return % -57.49%-80.42%
Total Return % -54.82%-69.66%
⚠️ Risk & Volatility
Daily Volatility % 7.40%8.89%
Annualized Volatility % 141.41%169.83%
Max Drawdown % -78.88%-87.19%
Sharpe Ratio 0.006-0.011
Sortino Ratio 0.007-0.015
Calmar Ratio -0.729-0.922
Ulcer Index 48.4760.60
📅 Daily Performance
Win Rate % 47.8%47.0%
Positive Days 162125
Negative Days 177141
Best Day % +37.98%+87.97%
Worst Day % -48.95%-33.79%
Avg Gain (Up Days) % +5.32%+5.24%
Avg Loss (Down Days) % -4.78%-4.83%
Profit Factor 1.020.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.0190.960
Expectancy % +0.05%-0.10%
Kelly Criterion % 0.18%0.00%
📅 Weekly Performance
Best Week % +31.64%+51.38%
Worst Week % -44.87%-31.74%
Weekly Win Rate % 46.0%45.0%
📆 Monthly Performance
Best Month % +25.73%+15.03%
Worst Month % -47.95%-27.73%
Monthly Win Rate % 41.7%18.2%
🔧 Technical Indicators
RSI (14-period) 57.6924.72
Price vs 50-Day MA % +10.62%-33.41%
Price vs 200-Day MA % -19.07%-60.11%
💰 Volume Analysis
Avg Volume 35,196,417170,404,173
Total Volume 11,966,781,67045,497,914,152

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).

MON (MON) vs OBT (OBT): 0.414 (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

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