PYTH PYTH / OBT Crypto vs PYTH PYTH / 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 / OBTPYTH / USD
📈 Performance Metrics
Start Price 29.430.40
End Price 28.350.09
Price Change % -3.66%-77.36%
Period High 42.610.53
Period Low 5.950.09
Price Range % 615.9%518.7%
🏆 All-Time Records
All-Time High 42.610.53
Days Since ATH 49 days317 days
Distance From ATH % -33.5%-82.9%
All-Time Low 5.950.09
Distance From ATL % +376.4%+5.8%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%4.37%
Biggest Jump (1 Day) % +21.15+0.11
Biggest Drop (1 Day) % -6.87-0.09
Days Above Avg % 41.5%30.8%
Extreme Moves days 6 (2.2%)6 (1.7%)
Stability Score % 44.4%0.0%
Trend Strength % 47.2%49.9%
Recent Momentum (10-day) % -6.22%-25.14%
📊 Statistical Measures
Average Price 18.530.21
Median Price 16.050.16
Price Std Deviation 8.100.12
🚀 Returns & Growth
CAGR % -4.93%-79.42%
Annualized Return % -4.93%-79.42%
Total Return % -3.66%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 10.30%7.91%
Annualized Volatility % 196.75%151.06%
Max Drawdown % -79.78%-83.84%
Sharpe Ratio 0.044-0.021
Sortino Ratio 0.055-0.027
Calmar Ratio -0.062-0.947
Ulcer Index 46.8364.28
📅 Daily Performance
Win Rate % 52.8%50.0%
Positive Days 142171
Negative Days 127171
Best Day % +98.57%+99.34%
Worst Day % -48.24%-32.57%
Avg Gain (Up Days) % +5.86%+4.41%
Avg Loss (Down Days) % -5.59%-4.75%
Profit Factor 1.170.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1720.928
Expectancy % +0.45%-0.17%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +67.36%+65.86%
Worst Week % -33.84%-27.08%
Weekly Win Rate % 52.5%51.9%
📆 Monthly Performance
Best Month % +93.21%+65.32%
Worst Month % -34.64%-31.62%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 23.5516.61
Price vs 50-Day MA % -13.48%-41.83%
Price vs 200-Day MA % +46.43%-32.70%

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 PYTH (PYTH): 0.297 (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
PYTH: Kraken
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