PYTH PYTH / API3 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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🤖 AI Analysis

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Asset PYTH / API3OBT / USD
📈 Performance Metrics
Start Price 0.250.01
End Price 0.160.00
Price Change % -36.16%-68.39%
Period High 0.290.02
Period Low 0.070.00
Price Range % 290.0%686.8%
🏆 All-Time Records
All-Time High 0.290.02
Days Since ATH 240 days222 days
Distance From ATH % -45.5%-86.6%
All-Time Low 0.070.00
Distance From ATL % +112.4%+5.3%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%5.59%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.07-0.01
Days Above Avg % 46.2%46.7%
Extreme Moves days 7 (2.0%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.4%
Recent Momentum (10-day) % -14.93%-21.31%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.180.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -37.97%-78.32%
Annualized Return % -37.97%-78.32%
Total Return % -36.16%-68.39%
⚠️ Risk & Volatility
Daily Volatility % 7.52%8.77%
Annualized Volatility % 143.61%167.63%
Max Drawdown % -74.36%-87.29%
Sharpe Ratio 0.015-0.009
Sortino Ratio 0.019-0.012
Calmar Ratio -0.511-0.897
Ulcer Index 35.6961.51
📅 Daily Performance
Win Rate % 47.8%47.4%
Positive Days 164130
Negative Days 179144
Best Day % +100.01%+87.97%
Worst Day % -40.21%-33.79%
Avg Gain (Up Days) % +3.72%+5.12%
Avg Loss (Down Days) % -3.20%-4.78%
Profit Factor 1.070.97
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0650.967
Expectancy % +0.11%-0.08%
Kelly Criterion % 0.92%0.00%
📅 Weekly Performance
Best Week % +90.77%+51.38%
Worst Week % -34.62%-31.74%
Weekly Win Rate % 53.8%43.9%
📆 Monthly Performance
Best Month % +32.24%+15.03%
Worst Month % -54.84%-27.73%
Monthly Win Rate % 53.8%18.2%
🔧 Technical Indicators
RSI (14-period) 41.5726.62
Price vs 50-Day MA % -8.94%-26.00%
Price vs 200-Day MA % -5.79%-56.44%

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): 0.435 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures