PYTH PYTH / KOBAN Crypto vs SLF SLF / 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 / KOBANSLF / USD
📈 Performance Metrics
Start Price 7.530.25
End Price 21.600.02
Price Change % +186.85%-91.64%
Period High 234.880.54
Period Low 5.420.02
Price Range % 4,232.9%2,478.4%
🏆 All-Time Records
All-Time High 234.880.54
Days Since ATH 4 days290 days
Distance From ATH % -90.8%-96.1%
All-Time Low 5.420.02
Distance From ATL % +298.4%+0.0%
New ATHs Hit 33 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.46%4.68%
Biggest Jump (1 Day) % +57.76+0.06
Biggest Drop (1 Day) % -201.99-0.10
Days Above Avg % 40.8%54.1%
Extreme Moves days 5 (3.3%)8 (2.5%)
Stability Score % 68.0%0.0%
Trend Strength % 62.9%53.0%
Recent Momentum (10-day) % +12.90%+4.64%
📊 Statistical Measures
Average Price 55.120.20
Median Price 40.010.21
Price Std Deviation 52.200.12
🚀 Returns & Growth
CAGR % +1,177.21%-94.26%
Annualized Return % +1,177.21%-94.26%
Total Return % +186.85%-91.64%
⚠️ Risk & Volatility
Daily Volatility % 17.66%9.95%
Annualized Volatility % 337.38%190.19%
Max Drawdown % -90.81%-96.12%
Sharpe Ratio 0.168-0.037
Sortino Ratio 0.158-0.047
Calmar Ratio 12.964-0.981
Ulcer Index 35.5564.72
📅 Daily Performance
Win Rate % 62.9%46.8%
Positive Days 95148
Negative Days 56168
Best Day % +107.64%+106.67%
Worst Day % -86.32%-38.55%
Avg Gain (Up Days) % +10.76%+5.25%
Avg Loss (Down Days) % -10.24%-5.31%
Profit Factor 1.780.87
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.7830.870
Expectancy % +2.97%-0.37%
Kelly Criterion % 2.70%0.00%
📅 Weekly Performance
Best Week % +123.17%+144.40%
Worst Week % -81.00%-46.53%
Weekly Win Rate % 58.3%38.3%
📆 Monthly Performance
Best Month % +587.64%+104.50%
Worst Month % -52.44%-59.85%
Monthly Win Rate % 57.1%9.1%
🔧 Technical Indicators
RSI (14-period) 37.3352.30
Price vs 50-Day MA % -80.84%-62.91%
Price vs 200-Day MA % N/A-85.24%
💰 Volume Analysis
Avg Volume 1,200,359,52038,917,949
Total Volume 182,454,647,10112,375,907,802

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 SLF (SLF): -0.716 (Strong 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
SLF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures