PYTH PYTH / ALGO Crypto vs KOBAN KOBAN / ALGO 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 PYTH / ALGOKOBAN / ALGO
📈 Performance Metrics
Start Price 1.440.10
End Price 0.530.00
Price Change % -62.97%-96.67%
Period High 1.610.11
Period Low 0.410.00
Price Range % 298.1%3,487.8%
🏆 All-Time Records
All-Time High 1.610.11
Days Since ATH 342 days152 days
Distance From ATH % -67.0%-96.9%
All-Time Low 0.410.00
Distance From ATL % +31.2%+10.5%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%8.19%
Biggest Jump (1 Day) % +0.44+0.04
Biggest Drop (1 Day) % -0.39-0.01
Days Above Avg % 46.2%28.6%
Extreme Moves days 6 (1.7%)2 (1.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%64.9%
Recent Momentum (10-day) % -5.90%-36.97%
📊 Statistical Measures
Average Price 0.710.03
Median Price 0.710.01
Price Std Deviation 0.190.03
🚀 Returns & Growth
CAGR % -65.26%-99.92%
Annualized Return % -65.26%-99.92%
Total Return % -62.97%-96.67%
⚠️ Risk & Volatility
Daily Volatility % 6.60%53.85%
Annualized Volatility % 126.05%1,028.73%
Max Drawdown % -74.88%-97.21%
Sharpe Ratio -0.0180.043
Sortino Ratio -0.0280.203
Calmar Ratio -0.871-1.028
Ulcer Index 56.9479.96
📅 Daily Performance
Win Rate % 45.8%35.1%
Positive Days 15761
Negative Days 186113
Best Day % +94.89%+514.93%
Worst Day % -26.08%-34.52%
Avg Gain (Up Days) % +3.11%+23.08%
Avg Loss (Down Days) % -2.85%-8.89%
Profit Factor 0.921.40
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9231.402
Expectancy % -0.12%+2.32%
Kelly Criterion % 0.00%1.13%
📅 Weekly Performance
Best Week % +76.23%+410.84%
Worst Week % -27.19%-61.46%
Weekly Win Rate % 50.0%25.9%
📆 Monthly Performance
Best Month % +68.82%+71.71%
Worst Month % -22.01%-82.08%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 35.5026.82
Price vs 50-Day MA % -16.34%-46.98%
Price vs 200-Day MA % -11.99%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): 0.075 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures