PYTH PYTH / EUL 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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Asset PYTH / EULOBT / USD
📈 Performance Metrics
Start Price 0.140.01
End Price 0.020.00
Price Change % -86.99%-76.41%
Period High 0.140.02
Period Low 0.010.00
Price Range % 1,895.9%974.4%
🏆 All-Time Records
All-Time High 0.140.02
Days Since ATH 334 days247 days
Distance From ATH % -87.6%-90.0%
All-Time Low 0.010.00
Distance From ATL % +147.4%+7.4%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.52%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 25.9%46.8%
Extreme Moves days 4 (1.2%)7 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%54.0%
Recent Momentum (10-day) % -8.52%-6.66%
📊 Statistical Measures
Average Price 0.030.01
Median Price 0.020.01
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % -88.59%-82.75%
Annualized Return % -88.59%-82.75%
Total Return % -86.99%-76.41%
⚠️ Risk & Volatility
Daily Volatility % 8.54%8.47%
Annualized Volatility % 163.19%161.88%
Max Drawdown % -94.99%-90.69%
Sharpe Ratio -0.038-0.020
Sortino Ratio -0.057-0.026
Calmar Ratio -0.933-0.912
Ulcer Index 80.7264.28
📅 Daily Performance
Win Rate % 44.2%45.8%
Positive Days 151137
Negative Days 191162
Best Day % +122.12%+87.97%
Worst Day % -19.45%-33.79%
Avg Gain (Up Days) % +4.65%+5.03%
Avg Loss (Down Days) % -4.25%-4.57%
Profit Factor 0.860.93
🔥 Streaks & Patterns
Longest Win Streak days 126
Longest Loss Streak days 136
💹 Trading Metrics
Omega Ratio 0.8650.932
Expectancy % -0.32%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +58.79%+51.38%
Worst Week % -36.73%-31.74%
Weekly Win Rate % 40.4%43.2%
📆 Monthly Performance
Best Month % +81.63%+15.03%
Worst Month % -49.87%-27.73%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 43.7146.61
Price vs 50-Day MA % +3.36%-24.49%
Price vs 200-Day MA % +22.88%-61.83%

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): 0.391 (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