PYTH PYTH / B2 Crypto vs OPEN OPEN / USD 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 / B2OPEN / USD
📈 Performance Metrics
Start Price 0.131.43
End Price 0.110.29
Price Change % -16.01%-79.49%
Period High 0.131.43
Period Low 0.080.26
Price Range % 60.2%441.7%
🏆 All-Time Records
All-Time High 0.131.43
Days Since ATH 11 days42 days
Distance From ATH % -17.0%-79.5%
All-Time Low 0.080.26
Distance From ATL % +33.0%+11.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.07%8.56%
Biggest Jump (1 Day) % +0.01+0.18
Biggest Drop (1 Day) % -0.04-0.30
Days Above Avg % 42.9%41.9%
Extreme Moves days 1 (7.7%)2 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 30.8%57.1%
Recent Momentum (10-day) % N/A-46.87%
📊 Statistical Measures
Average Price 0.110.64
Median Price 0.100.62
Price Std Deviation 0.020.28
🚀 Returns & Growth
CAGR % -99.25%-100.00%
Annualized Return % -99.25%-100.00%
Total Return % -16.01%-79.49%
⚠️ Risk & Volatility
Daily Volatility % 12.52%12.00%
Annualized Volatility % 239.19%229.22%
Max Drawdown % -37.59%-81.54%
Sharpe Ratio -0.037-0.245
Sortino Ratio -0.025-0.220
Calmar Ratio -2.640-1.226
Ulcer Index 22.8458.37
📅 Daily Performance
Win Rate % 69.2%42.9%
Positive Days 918
Negative Days 424
Best Day % +14.60%+41.11%
Worst Day % -28.68%-41.30%
Avg Gain (Up Days) % +6.26%+6.00%
Avg Loss (Down Days) % -15.58%-9.63%
Profit Factor 0.900.47
🔥 Streaks & Patterns
Longest Win Streak days 34
Longest Loss Streak days 16
💹 Trading Metrics
Omega Ratio 0.9040.467
Expectancy % -0.46%-2.93%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+26.96%
Worst Week % 0.34%-29.76%
Weekly Win Rate % 100.0%37.5%
📆 Monthly Performance
Best Month % +16.37%+38.65%
Worst Month % 1.19%-70.14%
Monthly Win Rate % 100.0%33.3%
🔧 Technical Indicators
RSI (14-period) N/A19.76

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 OPEN (OPEN): 0.874 (Strong 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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures