PYTH PYTH / LAYER Crypto vs KOBAN KOBAN / 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 / LAYERKOBAN / USD
📈 Performance Metrics
Start Price 0.180.02
End Price 0.430.00
Price Change % +140.52%-87.88%
Period High 0.430.02
Period Low 0.040.00
Price Range % 942.3%3,407.2%
🏆 All-Time Records
All-Time High 0.430.02
Days Since ATH 0 days152 days
Distance From ATH % +0.0%-87.9%
All-Time Low 0.040.00
Distance From ATL % +942.3%+325.1%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.23%7.16%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 37.5%30.7%
Extreme Moves days 4 (1.8%)2 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%69.1%
Recent Momentum (10-day) % +13.31%+69.49%
📊 Statistical Measures
Average Price 0.190.01
Median Price 0.160.00
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % +320.60%-99.37%
Annualized Return % +320.60%-99.37%
Total Return % +140.52%-87.88%
⚠️ Risk & Volatility
Daily Volatility % 10.27%49.90%
Annualized Volatility % 196.21%953.41%
Max Drawdown % -80.98%-97.15%
Sharpe Ratio 0.0790.053
Sortino Ratio 0.1260.251
Calmar Ratio 3.959-1.023
Ulcer Index 36.6177.87
📅 Daily Performance
Win Rate % 52.9%28.6%
Positive Days 11842
Negative Days 105105
Best Day % +96.53%+454.35%
Worst Day % -17.34%-36.68%
Avg Gain (Up Days) % +5.62%+28.40%
Avg Loss (Down Days) % -4.60%-7.51%
Profit Factor 1.371.51
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3731.512
Expectancy % +0.81%+2.75%
Kelly Criterion % 3.13%1.29%
📅 Weekly Performance
Best Week % +241.50%+390.54%
Worst Week % -36.85%-49.27%
Weekly Win Rate % 52.9%20.8%
📆 Monthly Performance
Best Month % +206.48%+144.50%
Worst Month % -49.68%-83.00%
Monthly Win Rate % 77.8%14.3%
🔧 Technical Indicators
RSI (14-period) 89.5182.52
Price vs 50-Day MA % +26.94%+76.43%
Price vs 200-Day MA % +125.87%N/A
💰 Volume Analysis
Avg Volume 3,472,4157,729,705
Total Volume 777,820,9171,174,915,172

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 KOBAN (KOBAN): -0.575 (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
KOBAN: Kraken
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