PYTH PYTH / ALGO Crypto vs KOBAN KOBAN / 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 / ALGOKOBAN / USD
📈 Performance Metrics
Start Price 2.920.02
End Price 0.600.00
Price Change % -79.52%-94.64%
Period High 2.920.02
Period Low 0.410.00
Price Range % 619.4%3,407.2%
🏆 All-Time Records
All-Time High 2.920.02
Days Since ATH 343 days158 days
Distance From ATH % -79.5%-94.6%
All-Time Low 0.410.00
Distance From ATL % +47.4%+88.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%7.32%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 28.2%30.2%
Extreme Moves days 8 (2.3%)2 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%68.4%
Recent Momentum (10-day) % -17.13%+145.61%
📊 Statistical Measures
Average Price 0.790.01
Median Price 0.710.00
Price Std Deviation 0.370.01
🚀 Returns & Growth
CAGR % -81.50%-99.88%
Annualized Return % -81.50%-99.88%
Total Return % -79.52%-94.64%
⚠️ Risk & Volatility
Daily Volatility % 6.90%49.16%
Annualized Volatility % 131.82%939.24%
Max Drawdown % -86.10%-97.15%
Sharpe Ratio -0.0390.044
Sortino Ratio -0.0540.187
Calmar Ratio -0.947-1.028
Ulcer Index 74.0578.58
📅 Daily Performance
Win Rate % 46.4%28.9%
Positive Days 15944
Negative Days 184108
Best Day % +94.89%+454.35%
Worst Day % -26.08%-36.68%
Avg Gain (Up Days) % +3.23%+27.64%
Avg Loss (Down Days) % -3.29%-8.10%
Profit Factor 0.851.39
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.8471.389
Expectancy % -0.27%+2.24%
Kelly Criterion % 0.00%1.00%
📅 Weekly Performance
Best Week % +76.23%+390.54%
Worst Week % -39.02%-57.16%
Weekly Win Rate % 49.1%20.0%
📆 Monthly Performance
Best Month % +68.82%+144.50%
Worst Month % -61.58%-83.00%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 28.0975.82
Price vs 50-Day MA % -12.98%-16.24%
Price vs 200-Day MA % -3.27%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): 0.030 (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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