PYTH PYTH / BIT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BITOBT / USD
📈 Performance Metrics
Start Price 0.620.01
End Price 0.080.00
Price Change % -86.53%-68.17%
Period High 0.620.02
Period Low 0.060.00
Price Range % 971.8%686.8%
🏆 All-Time Records
All-Time High 0.620.02
Days Since ATH 343 days218 days
Distance From ATH % -86.5%-86.5%
All-Time Low 0.060.00
Distance From ATL % +44.3%+6.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%5.61%
Biggest Jump (1 Day) % +0.09+0.01
Biggest Drop (1 Day) % -0.26-0.01
Days Above Avg % 32.6%46.3%
Extreme Moves days 8 (2.3%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % -6.94%-25.67%
📊 Statistical Measures
Average Price 0.220.01
Median Price 0.190.01
Price Std Deviation 0.120.00
🚀 Returns & Growth
CAGR % -88.16%-78.60%
Annualized Return % -88.16%-78.60%
Total Return % -86.53%-68.17%
⚠️ Risk & Volatility
Daily Volatility % 9.01%8.83%
Annualized Volatility % 172.17%168.75%
Max Drawdown % -90.67%-87.29%
Sharpe Ratio -0.021-0.009
Sortino Ratio -0.025-0.012
Calmar Ratio -0.972-0.900
Ulcer Index 67.2161.07
📅 Daily Performance
Win Rate % 46.2%46.7%
Positive Days 158126
Negative Days 184144
Best Day % +90.74%+87.97%
Worst Day % -56.88%-33.79%
Avg Gain (Up Days) % +5.87%+5.25%
Avg Loss (Down Days) % -5.40%-4.75%
Profit Factor 0.930.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9340.968
Expectancy % -0.19%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.73%+51.38%
Worst Week % -49.66%-31.74%
Weekly Win Rate % 50.0%45.0%
📆 Monthly Performance
Best Month % +13.42%+15.03%
Worst Month % -49.56%-27.73%
Monthly Win Rate % 38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 53.7526.53
Price vs 50-Day MA % -16.46%-27.54%
Price vs 200-Day MA % -45.50%-57.06%

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): 0.691 (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