PYTH PYTH / JUP 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 / JUPOBT / USD
📈 Performance Metrics
Start Price 0.390.01
End Price 0.320.00
Price Change % -15.91%-70.95%
Period High 0.460.02
Period Low 0.210.00
Price Range % 119.3%712.9%
🏆 All-Time Records
All-Time High 0.460.02
Days Since ATH 300 days226 days
Distance From ATH % -30.3%-87.7%
All-Time Low 0.210.00
Distance From ATL % +52.7%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%5.57%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.11-0.01
Days Above Avg % 49.4%46.4%
Extreme Moves days 6 (1.7%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.4%
Recent Momentum (10-day) % +1.90%-9.47%
📊 Statistical Measures
Average Price 0.310.01
Median Price 0.310.01
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -16.84%-80.16%
Annualized Return % -16.84%-80.16%
Total Return % -15.91%-70.95%
⚠️ Risk & Volatility
Daily Volatility % 6.40%8.71%
Annualized Volatility % 122.32%166.49%
Max Drawdown % -54.40%-87.70%
Sharpe Ratio 0.019-0.013
Sortino Ratio 0.025-0.017
Calmar Ratio -0.310-0.914
Ulcer Index 36.1461.96
📅 Daily Performance
Win Rate % 50.1%46.4%
Positive Days 172129
Negative Days 171149
Best Day % +86.68%+87.97%
Worst Day % -26.55%-33.79%
Avg Gain (Up Days) % +3.24%+5.16%
Avg Loss (Down Days) % -3.02%-4.67%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0800.956
Expectancy % +0.12%-0.11%
Kelly Criterion % 1.22%0.00%
📅 Weekly Performance
Best Week % +55.55%+51.38%
Worst Week % -18.09%-31.74%
Weekly Win Rate % 51.9%43.9%
📆 Monthly Performance
Best Month % +52.47%+15.03%
Worst Month % -35.62%-27.73%
Monthly Win Rate % 69.2%18.2%
🔧 Technical Indicators
RSI (14-period) 75.7735.11
Price vs 50-Day MA % +1.84%-29.95%
Price vs 200-Day MA % +14.06%-59.23%

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): 0.103 (Weak)

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