PYTH PYTH / BTT Crypto vs OPEN OPEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / BTTOPEN / USD
📈 Performance Metrics
Start Price 443,965.521.43
End Price 218,912.040.29
Price Change % -50.69%-79.52%
Period High 471,022.221.43
Period Low 151,061.950.29
Price Range % 211.8%397.1%
🏆 All-Time Records
All-Time High 471,022.221.43
Days Since ATH 340 days37 days
Distance From ATH % -53.5%-79.5%
All-Time Low 151,061.950.29
Distance From ATL % +44.9%+1.8%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%8.78%
Biggest Jump (1 Day) % +171,131.86+0.18
Biggest Drop (1 Day) % -75,534.49-0.30
Days Above Avg % 43.6%44.7%
Extreme Moves days 7 (2.0%)2 (5.4%)
Stability Score % 100.0%0.0%
Trend Strength % 50.4%56.8%
Recent Momentum (10-day) % -6.58%-15.64%
📊 Statistical Measures
Average Price 243,714.590.69
Median Price 231,325.700.63
Price Std Deviation 66,181.260.26
🚀 Returns & Growth
CAGR % -52.88%-100.00%
Annualized Return % -52.88%-100.00%
Total Return % -50.69%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 7.04%12.49%
Annualized Volatility % 134.53%238.57%
Max Drawdown % -67.93%-79.88%
Sharpe Ratio -0.002-0.269
Sortino Ratio -0.002-0.239
Calmar Ratio -0.778-1.252
Ulcer Index 50.2654.94
📅 Daily Performance
Win Rate % 49.6%41.7%
Positive Days 17015
Negative Days 17321
Best Day % +99.04%+41.11%
Worst Day % -18.17%-41.30%
Avg Gain (Up Days) % +3.66%+6.29%
Avg Loss (Down Days) % -3.62%-10.42%
Profit Factor 0.990.43
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9930.431
Expectancy % -0.01%-3.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +66.63%+26.96%
Worst Week % -17.57%-29.76%
Weekly Win Rate % 55.8%42.9%
📆 Monthly Performance
Best Month % +69.13%+38.65%
Worst Month % -25.63%-70.14%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 33.1842.29
Price vs 50-Day MA % -14.35%N/A
Price vs 200-Day MA % +6.75%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 OPEN (OPEN): 0.570 (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
OPEN: Kraken
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