PYTH PYTH / MIM Crypto vs KOBAN KOBAN / 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 / MIMKOBAN / USD
📈 Performance Metrics
Start Price 26.440.02
End Price 186.940.00
Price Change % +607.18%-97.28%
Period High 186.940.02
Period Low 26.440.00
Price Range % 607.2%3,577.3%
🏆 All-Time Records
All-Time High 186.940.02
Days Since ATH 1 days167 days
Distance From ATH % +0.0%-97.3%
All-Time Low 26.440.00
Distance From ATL % +607.2%+0.0%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.70%7.34%
Biggest Jump (1 Day) % +63.34+0.01
Biggest Drop (1 Day) % -27.070.00
Days Above Avg % 48.8%29.2%
Extreme Moves days 1 (1.2%)2 (1.2%)
Stability Score % 83.5%0.0%
Trend Strength % 58.0%69.5%
Recent Momentum (10-day) % +12.35%-55.74%
📊 Statistical Measures
Average Price 96.790.01
Median Price 95.160.00
Price Std Deviation 39.990.01
🚀 Returns & Growth
CAGR % +673,071.28%-99.96%
Annualized Return % +673,071.28%-99.96%
Total Return % +607.18%-97.28%
⚠️ Risk & Volatility
Daily Volatility % 15.99%47.90%
Annualized Volatility % 305.51%915.22%
Max Drawdown % -33.29%-97.28%
Sharpe Ratio 0.2060.035
Sortino Ratio 0.4590.145
Calmar Ratio 20,216.764-1.028
Ulcer Index 14.8779.64
📅 Daily Performance
Win Rate % 58.8%28.0%
Positive Days 4745
Negative Days 33116
Best Day % +127.80%+454.35%
Worst Day % -23.61%-36.68%
Avg Gain (Up Days) % +9.41%+27.27%
Avg Loss (Down Days) % -5.31%-8.18%
Profit Factor 2.521.29
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 2.5231.294
Expectancy % +3.34%+1.73%
Kelly Criterion % 6.68%0.78%
📅 Weekly Performance
Best Week % +88.35%+390.54%
Worst Week % -20.74%-57.16%
Weekly Win Rate % 85.7%19.2%
📆 Monthly Performance
Best Month % +238.01%+144.50%
Worst Month % -13.21%-83.00%
Monthly Win Rate % 75.0%14.3%
🔧 Technical Indicators
RSI (14-period) 64.4923.63
Price vs 50-Day MA % +56.04%-51.47%

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): -0.611 (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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