ORCA ORCA / PYTH Crypto vs MX MX / 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 ORCA / PYTHMX / PYTH
📈 Performance Metrics
Start Price 12.017.58
End Price 18.9032.01
Price Change % +57.36%+322.23%
Period High 27.2132.02
Period Low 7.457.27
Price Range % 265.1%340.3%
🏆 All-Time Records
All-Time High 27.2132.02
Days Since ATH 215 days1 days
Distance From ATH % -30.6%0.0%
All-Time Low 7.457.27
Distance From ATL % +153.6%+340.1%
New ATHs Hit 4 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.90%
Biggest Jump (1 Day) % +11.72+3.94
Biggest Drop (1 Day) % -9.34-11.95
Days Above Avg % 48.3%50.6%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 42.0%69.0%
Trend Strength % 47.8%56.9%
Recent Momentum (10-day) % +22.98%+8.74%
📊 Statistical Measures
Average Price 15.3818.37
Median Price 14.9218.48
Price Std Deviation 4.325.10
🚀 Returns & Growth
CAGR % +62.00%+363.10%
Annualized Return % +62.00%+363.10%
Total Return % +57.36%+322.23%
⚠️ Risk & Volatility
Daily Volatility % 8.93%5.70%
Annualized Volatility % 170.53%108.82%
Max Drawdown % -61.76%-53.46%
Sharpe Ratio 0.0510.106
Sortino Ratio 0.0800.096
Calmar Ratio 1.0046.792
Ulcer Index 32.4519.61
📅 Daily Performance
Win Rate % 48.0%56.9%
Positive Days 164195
Negative Days 178148
Best Day % +112.35%+23.72%
Worst Day % -47.30%-49.79%
Avg Gain (Up Days) % +4.61%+4.03%
Avg Loss (Down Days) % -3.38%-3.92%
Profit Factor 1.261.36
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2591.356
Expectancy % +0.46%+0.60%
Kelly Criterion % 2.93%3.81%
📅 Weekly Performance
Best Week % +46.49%+30.30%
Worst Week % -38.03%-40.23%
Weekly Win Rate % 47.2%52.8%
📆 Monthly Performance
Best Month % +81.51%+50.98%
Worst Month % -36.86%-27.33%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 71.1373.11
Price vs 50-Day MA % +26.98%+34.79%
Price vs 200-Day MA % +8.37%+54.86%

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).

ORCA (ORCA) vs MX (MX): 0.636 (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

ORCA: Kraken
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures