PYTH PYTH / INDEX 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 / INDEXOBT / USD
📈 Performance Metrics
Start Price 0.130.01
End Price 0.110.00
Price Change % -12.85%-69.89%
Period High 0.190.02
Period Low 0.080.00
Price Range % 149.2%686.8%
🏆 All-Time Records
All-Time High 0.190.02
Days Since ATH 47 days217 days
Distance From ATH % -41.6%-87.2%
All-Time Low 0.080.00
Distance From ATL % +45.5%+0.3%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%5.61%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 38.6%46.5%
Extreme Moves days 8 (2.3%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.0%
Recent Momentum (10-day) % -5.44%-23.77%
📊 Statistical Measures
Average Price 0.110.01
Median Price 0.100.01
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -13.69%-80.26%
Annualized Return % -13.69%-80.26%
Total Return % -12.85%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 8.54%8.84%
Annualized Volatility % 163.24%168.90%
Max Drawdown % -49.42%-87.29%
Sharpe Ratio 0.030-0.012
Sortino Ratio 0.041-0.015
Calmar Ratio -0.277-0.919
Ulcer Index 32.2260.96
📅 Daily Performance
Win Rate % 50.1%46.8%
Positive Days 171126
Negative Days 170143
Best Day % +109.39%+87.97%
Worst Day % -25.78%-33.79%
Avg Gain (Up Days) % +5.02%+5.20%
Avg Loss (Down Days) % -4.53%-4.78%
Profit Factor 1.110.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1140.959
Expectancy % +0.26%-0.10%
Kelly Criterion % 1.13%0.00%
📅 Weekly Performance
Best Week % +65.86%+51.38%
Worst Week % -31.91%-31.74%
Weekly Win Rate % 53.8%42.5%
📆 Monthly Performance
Best Month % +79.83%+15.03%
Worst Month % -27.90%-27.73%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 31.1417.39
Price vs 50-Day MA % -19.58%-32.01%
Price vs 200-Day MA % +3.41%-59.61%

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): -0.384 (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