OL OL / PYTH Crypto vs CFX CFX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset OL / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 0.220.39
End Price 0.230.98
Price Change % +3.75%+153.93%
Period High 1.111.91
Period Low 0.160.34
Price Range % 580.9%460.8%
🏆 All-Time Records
All-Time High 1.111.91
Days Since ATH 320 days76 days
Distance From ATH % -79.6%-48.6%
All-Time Low 0.160.34
Distance From ATL % +39.0%+188.1%
New ATHs Hit 6 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%3.63%
Biggest Jump (1 Day) % +0.31+0.72
Biggest Drop (1 Day) % -0.23-0.63
Days Above Avg % 42.7%33.7%
Extreme Moves days 13 (3.9%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 42.9%50.4%
Recent Momentum (10-day) % +0.07%+4.65%
📊 Statistical Measures
Average Price 0.370.74
Median Price 0.340.58
Price Std Deviation 0.130.35
🚀 Returns & Growth
CAGR % +4.08%+169.57%
Annualized Return % +4.08%+169.57%
Total Return % +3.75%+153.93%
⚠️ Risk & Volatility
Daily Volatility % 10.62%6.87%
Annualized Volatility % 202.89%131.22%
Max Drawdown % -85.31%-56.62%
Sharpe Ratio 0.0500.070
Sortino Ratio 0.0680.094
Calmar Ratio 0.0482.995
Ulcer Index 66.4521.49
📅 Daily Performance
Win Rate % 42.9%50.4%
Positive Days 144173
Negative Days 192170
Best Day % +84.82%+89.08%
Worst Day % -42.49%-42.67%
Avg Gain (Up Days) % +8.09%+3.80%
Avg Loss (Down Days) % -5.14%-2.90%
Profit Factor 1.181.33
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1801.332
Expectancy % +0.53%+0.48%
Kelly Criterion % 1.27%4.33%
📅 Weekly Performance
Best Week % +100.86%+77.40%
Worst Week % -31.20%-32.78%
Weekly Win Rate % 37.3%51.9%
📆 Monthly Performance
Best Month % +105.84%+153.95%
Worst Month % -41.87%-40.45%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 51.3266.20
Price vs 50-Day MA % -5.73%-1.80%
Price vs 200-Day MA % -26.12%+6.50%
💰 Volume Analysis
Avg Volume 77,481,667654,728,035
Total Volume 26,111,321,752225,226,444,212

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).

OL (OL) vs CFX (CFX): -0.489 (Moderate negative)

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

OL: Bybit
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures