PYTH PYTH / CLV 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 / CLVOBT / USD
📈 Performance Metrics
Start Price 2.640.01
End Price 10.700.00
Price Change % +304.99%-72.72%
Period High 10.960.02
Period Low 2.640.00
Price Range % 315.1%765.6%
🏆 All-Time Records
All-Time High 10.960.02
Days Since ATH 61 days229 days
Distance From ATH % -2.4%-88.4%
All-Time Low 2.640.00
Distance From ATL % +305.0%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%5.56%
Biggest Jump (1 Day) % +5.41+0.01
Biggest Drop (1 Day) % -2.84-0.01
Days Above Avg % 29.1%47.7%
Extreme Moves days 7 (2.7%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.3%53.2%
Recent Momentum (10-day) % +15.16%-5.17%
📊 Statistical Measures
Average Price 6.170.01
Median Price 5.630.01
Price Std Deviation 1.640.00
🚀 Returns & Growth
CAGR % +591.57%-81.39%
Annualized Return % +591.57%-81.39%
Total Return % +304.99%-72.72%
⚠️ Risk & Volatility
Daily Volatility % 10.44%8.68%
Annualized Volatility % 199.51%165.81%
Max Drawdown % -49.51%-88.45%
Sharpe Ratio 0.094-0.015
Sortino Ratio 0.142-0.020
Calmar Ratio 11.949-0.920
Ulcer Index 28.7062.30
📅 Daily Performance
Win Rate % 52.5%46.6%
Positive Days 138131
Negative Days 125150
Best Day % +97.35%+87.97%
Worst Day % -36.63%-33.79%
Avg Gain (Up Days) % +5.86%+5.09%
Avg Loss (Down Days) % -4.41%-4.69%
Profit Factor 1.470.95
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4680.947
Expectancy % +0.98%-0.13%
Kelly Criterion % 3.80%0.00%
📅 Weekly Performance
Best Week % +77.39%+51.38%
Worst Week % -19.53%-31.74%
Weekly Win Rate % 67.5%42.9%
📆 Monthly Performance
Best Month % +134.97%+15.03%
Worst Month % -18.46%-27.73%
Monthly Win Rate % 80.0%18.2%
🔧 Technical Indicators
RSI (14-period) 71.4633.86
Price vs 50-Day MA % +20.65%-32.39%
Price vs 200-Day MA % +67.77%-61.07%

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): -0.483 (Moderate negative)

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