ORCA ORCA / PYTH Crypto vs OPEN OPEN / PYTH Crypto

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

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Asset ORCA / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 11.498.87
End Price 17.623.12
Price Change % +53.44%-64.82%
Period High 27.218.87
Period Low 7.452.64
Price Range % 265.1%235.8%
🏆 All-Time Records
All-Time High 27.218.87
Days Since ATH 221 days75 days
Distance From ATH % -35.2%-64.8%
All-Time Low 7.452.64
Distance From ATL % +136.5%+18.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.91%
Biggest Jump (1 Day) % +11.72+1.14
Biggest Drop (1 Day) % -9.34-2.04
Days Above Avg % 49.4%31.6%
Extreme Moves days 8 (2.3%)3 (4.0%)
Stability Score % 42.7%0.0%
Trend Strength % 47.2%58.7%
Recent Momentum (10-day) % +4.78%-0.28%
📊 Statistical Measures
Average Price 15.493.74
Median Price 15.363.19
Price Std Deviation 4.301.16
🚀 Returns & Growth
CAGR % +57.71%-99.38%
Annualized Return % +57.71%-99.38%
Total Return % +53.44%-64.82%
⚠️ Risk & Volatility
Daily Volatility % 8.87%7.91%
Annualized Volatility % 169.49%151.17%
Max Drawdown % -61.76%-70.22%
Sharpe Ratio 0.050-0.137
Sortino Ratio 0.079-0.148
Calmar Ratio 0.934-1.415
Ulcer Index 31.7459.29
📅 Daily Performance
Win Rate % 47.4%40.5%
Positive Days 16230
Negative Days 18044
Best Day % +112.35%+40.94%
Worst Day % -47.30%-22.96%
Avg Gain (Up Days) % +4.57%+5.14%
Avg Loss (Down Days) % -3.27%-5.35%
Profit Factor 1.260.65
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2580.655
Expectancy % +0.44%-1.10%
Kelly Criterion % 2.97%0.00%
📅 Weekly Performance
Best Week % +46.49%+16.64%
Worst Week % -38.03%-32.05%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +81.51%+34.86%
Worst Month % -36.86%-67.49%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 50.5746.66
Price vs 50-Day MA % +13.90%-0.73%
Price vs 200-Day MA % +1.22%N/A

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 OPEN (OPEN): -0.289 (Weak)

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
OPEN: Kraken
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