PYTH PYTH / ALEPH Crypto vs KOBAN KOBAN / USD Crypto

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

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Asset PYTH / ALEPHKOBAN / USD
📈 Performance Metrics
Start Price 2.760.02
End Price 1.970.00
Price Change % -28.75%-96.10%
Period High 3.220.02
Period Low 1.310.00
Price Range % 145.3%3,407.2%
🏆 All-Time Records
All-Time High 3.220.02
Days Since ATH 56 days164 days
Distance From ATH % -38.8%-96.1%
All-Time Low 1.310.00
Distance From ATL % +50.1%+36.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%7.32%
Biggest Jump (1 Day) % +1.64+0.01
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 52.0%29.1%
Extreme Moves days 7 (2.1%)2 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%69.5%
Recent Momentum (10-day) % -4.89%-40.86%
📊 Statistical Measures
Average Price 2.230.01
Median Price 2.260.00
Price Std Deviation 0.410.01
🚀 Returns & Growth
CAGR % -30.43%-99.93%
Annualized Return % -30.43%-99.93%
Total Return % -28.75%-96.10%
⚠️ Risk & Volatility
Daily Volatility % 8.42%48.30%
Annualized Volatility % 160.89%922.79%
Max Drawdown % -57.57%-97.15%
Sharpe Ratio 0.0230.039
Sortino Ratio 0.0310.167
Calmar Ratio -0.529-1.029
Ulcer Index 30.9779.28
📅 Daily Performance
Win Rate % 50.1%28.3%
Positive Days 17145
Negative Days 170114
Best Day % +104.36%+454.35%
Worst Day % -34.66%-36.68%
Avg Gain (Up Days) % +4.96%+27.27%
Avg Loss (Down Days) % -4.60%-8.03%
Profit Factor 1.091.34
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 1.0861.341
Expectancy % +0.20%+1.96%
Kelly Criterion % 0.86%0.90%
📅 Weekly Performance
Best Week % +60.52%+390.54%
Worst Week % -21.13%-57.16%
Weekly Win Rate % 51.9%20.0%
📆 Monthly Performance
Best Month % +88.18%+144.50%
Worst Month % -23.68%-83.00%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 55.7217.16
Price vs 50-Day MA % -7.45%-34.25%
Price vs 200-Day MA % -1.73%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 KOBAN (KOBAN): 0.171 (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

PYTH: Kraken
KOBAN: Kraken
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