MOVE MOVE / USD 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 MOVE / USDOBT / USD
📈 Performance Metrics
Start Price 0.810.01
End Price 0.120.00
Price Change % -85.34%-72.72%
Period High 0.810.02
Period Low 0.100.00
Price Range % 695.5%765.6%
🏆 All-Time Records
All-Time High 0.810.02
Days Since ATH 253 days229 days
Distance From ATH % -85.3%-88.4%
All-Time Low 0.100.00
Distance From ATL % +16.6%+0.0%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.56%
Biggest Jump (1 Day) % +0.12+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 30.3%47.7%
Extreme Moves days 9 (3.6%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%53.2%
Recent Momentum (10-day) % +0.33%-5.17%
📊 Statistical Measures
Average Price 0.250.01
Median Price 0.170.01
Price Std Deviation 0.160.00
🚀 Returns & Growth
CAGR % -93.73%-81.39%
Annualized Return % -93.73%-81.39%
Total Return % -85.34%-72.72%
⚠️ Risk & Volatility
Daily Volatility % 6.16%8.68%
Annualized Volatility % 117.69%165.81%
Max Drawdown % -87.43%-88.45%
Sharpe Ratio -0.093-0.015
Sortino Ratio -0.097-0.020
Calmar Ratio -1.072-0.920
Ulcer Index 71.5262.30
📅 Daily Performance
Win Rate % 46.2%46.6%
Positive Days 114131
Negative Days 133150
Best Day % +42.16%+87.97%
Worst Day % -24.88%-33.79%
Avg Gain (Up Days) % +4.06%+5.09%
Avg Loss (Down Days) % -4.57%-4.69%
Profit Factor 0.760.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.7620.947
Expectancy % -0.59%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.90%+51.38%
Worst Week % -28.35%-31.74%
Weekly Win Rate % 35.1%42.9%
📆 Monthly Performance
Best Month % +18.81%+15.03%
Worst Month % -39.87%-27.73%
Monthly Win Rate % 20.0%18.2%
🔧 Technical Indicators
RSI (14-period) 65.2033.86
Price vs 50-Day MA % -2.63%-32.39%
Price vs 200-Day MA % -34.85%-61.07%

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).

MOVE (MOVE) vs OBT (OBT): 0.681 (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

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