PYTH PYTH / USD Crypto vs OBOL OBOL / 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 PYTH / USDOBOL / USD

📈 Performance Metrics

Start Price 0.420.27

End Price 0.090.07

Price Change % -78.78%-75.48%

Period High 0.530.32

Period Low 0.090.06

Price Range % 518.7%415.7%

🏆 All-Time Records

All-Time High 0.530.32

Days Since ATH 327 days168 days

Distance From ATH % -83.2%-79.0%

All-Time Low 0.090.06

Distance From ATL % +3.7%+8.3%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%6.06%

Biggest Jump (1 Day) % +0.11+0.05

Biggest Drop (1 Day) % -0.09-0.09

Days Above Avg % 29.9%34.5%

Extreme Moves days 7 (2.0%)10 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%54.3%

Recent Momentum (10-day) % -17.68%-23.18%

📊 Statistical Measures

Average Price 0.200.13

Median Price 0.150.12

Price Std Deviation 0.110.04

🚀 Returns & Growth

CAGR % -80.79%-94.85%

Annualized Return % -80.79%-94.85%

Total Return % -78.78%-75.48%

⚠️ Risk & Volatility

Daily Volatility % 7.99%8.23%

Annualized Volatility % 152.70%157.33%

Max Drawdown % -83.84%-80.61%

Sharpe Ratio -0.023-0.056

Sortino Ratio -0.029-0.057

Calmar Ratio -0.964-1.177

Ulcer Index 65.7461.19

📅 Daily Performance

Win Rate % 49.4%45.7%

Positive Days 16979

Negative Days 17394

Best Day % +99.34%+34.41%

Worst Day % -32.57%-28.30%

Avg Gain (Up Days) % +4.51%+5.74%

Avg Loss (Down Days) % -4.77%-5.68%

Profit Factor 0.920.85

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9240.850

Expectancy % -0.18%-0.46%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+19.90%

Worst Week % -27.08%-48.04%

Weekly Win Rate % 50.9%44.4%

📆 Monthly Performance

Best Month % +65.32%+10.12%

Worst Month % -31.62%-55.06%

Monthly Win Rate % 38.5%28.6%

🔧 Technical Indicators

RSI (14-period) 47.9337.08

Price vs 50-Day MA % -36.58%-36.02%

Price vs 200-Day MA % -33.30%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).

PYTH (PYTH) vs OBOL (OBOL):	0.400 (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

PYTH: Kraken
OBOL: Bybit