OPEN OPEN / USD Crypto vs PYTH PYTH / USD 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 OPEN / USDPYTH / USD
📈 Performance Metrics
Start Price 1.430.43
End Price 0.250.09
Price Change % -82.16%-78.80%
Period High 1.430.53
Period Low 0.250.09
Price Range % 460.7%518.7%
🏆 All-Time Records
All-Time High 1.430.53
Days Since ATH 47 days326 days
Distance From ATH % -82.2%-82.7%
All-Time Low 0.250.09
Distance From ATL % +0.0%+7.2%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.30%4.42%
Biggest Jump (1 Day) % +0.18+0.11
Biggest Drop (1 Day) % -0.30-0.09
Days Above Avg % 45.8%30.2%
Extreme Moves days 2 (4.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 59.6%50.4%
Recent Momentum (10-day) % -37.42%-19.32%
📊 Statistical Measures
Average Price 0.600.20
Median Price 0.590.15
Price Std Deviation 0.290.11
🚀 Returns & Growth
CAGR % -100.00%-80.81%
Annualized Return % -100.00%-80.81%
Total Return % -82.16%-78.80%
⚠️ Risk & Volatility
Daily Volatility % 11.38%7.99%
Annualized Volatility % 217.42%152.70%
Max Drawdown % -82.16%-83.84%
Sharpe Ratio -0.256-0.023
Sortino Ratio -0.234-0.029
Calmar Ratio -1.217-0.964
Ulcer Index 61.2765.59
📅 Daily Performance
Win Rate % 39.1%49.4%
Positive Days 18169
Negative Days 28173
Best Day % +41.11%+99.34%
Worst Day % -41.30%-32.57%
Avg Gain (Up Days) % +6.00%+4.51%
Avg Loss (Down Days) % -8.74%-4.77%
Profit Factor 0.440.92
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.4410.924
Expectancy % -2.97%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.96%+65.86%
Worst Week % -29.76%-27.08%
Weekly Win Rate % 37.5%51.9%
📆 Monthly Performance
Best Month % +38.65%+65.32%
Worst Month % -70.14%-31.62%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 26.0741.28
Price vs 50-Day MA % N/A-35.20%
Price vs 200-Day MA % N/A-31.14%

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).

OPEN (OPEN) vs PYTH (PYTH): 0.837 (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

OPEN: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures