PYTH PYTH / ANLOG Crypto vs OBT OBT / 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 / ANLOGOBT / USD
📈 Performance Metrics
Start Price 66.630.01
End Price 52.560.00
Price Change % -21.11%-76.49%
Period High 175.230.02
Period Low 52.510.00
Price Range % 233.7%905.2%
🏆 All-Time Records
All-Time High 175.230.02
Days Since ATH 68 days239 days
Distance From ATH % -70.0%-90.0%
All-Time Low 52.510.00
Distance From ATL % +0.1%+0.1%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.27%5.53%
Biggest Jump (1 Day) % +87.66+0.01
Biggest Drop (1 Day) % -58.20-0.01
Days Above Avg % 34.0%47.1%
Extreme Moves days 11 (4.2%)7 (2.4%)
Stability Score % 88.6%0.0%
Trend Strength % 52.3%53.8%
Recent Momentum (10-day) % -15.88%-17.25%
📊 Statistical Measures
Average Price 96.930.01
Median Price 89.490.01
Price Std Deviation 25.750.00
🚀 Returns & Growth
CAGR % -27.95%-83.63%
Annualized Return % -27.95%-83.63%
Total Return % -21.11%-76.49%
⚠️ Risk & Volatility
Daily Volatility % 11.06%8.54%
Annualized Volatility % 211.23%163.13%
Max Drawdown % -70.03%-90.05%
Sharpe Ratio 0.041-0.021
Sortino Ratio 0.053-0.027
Calmar Ratio -0.399-0.929
Ulcer Index 36.7263.43
📅 Daily Performance
Win Rate % 47.5%46.0%
Positive Days 125134
Negative Days 138157
Best Day % +100.10%+87.97%
Worst Day % -40.65%-33.79%
Avg Gain (Up Days) % +7.32%+4.99%
Avg Loss (Down Days) % -5.77%-4.59%
Profit Factor 1.150.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1500.928
Expectancy % +0.45%-0.18%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +70.53%+51.38%
Worst Week % -28.77%-31.74%
Weekly Win Rate % 60.0%41.9%
📆 Monthly Performance
Best Month % +70.75%+15.03%
Worst Month % -38.14%-27.73%
Monthly Win Rate % 50.0%18.2%
🔧 Technical Indicators
RSI (14-period) 48.8911.23
Price vs 50-Day MA % -50.47%-32.38%
Price vs 200-Day MA % -46.11%-64.24%

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 OBT (OBT): -0.045 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures