PYTH PYTH / OBT Crypto vs PYTH PYTH / OBT 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 / OBT
📈 Performance Metrics
Start Price 29.4329.43
End Price 29.7529.75
Price Change % +1.08%+1.08%
Period High 42.6142.61
Period Low 5.955.95
Price Range % 615.9%615.9%
🏆 All-Time Records
All-Time High 42.6142.61
Days Since ATH 67 days67 days
Distance From ATH % -30.2%-30.2%
All-Time Low 5.955.95
Distance From ATL % +399.8%+399.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.14%5.14%
Biggest Jump (1 Day) % +21.15+21.15
Biggest Drop (1 Day) % -6.87-6.87
Days Above Avg % 40.3%40.3%
Extreme Moves days 6 (2.1%)6 (2.1%)
Stability Score % 47.7%47.7%
Trend Strength % 53.0%53.0%
Recent Momentum (10-day) % -3.48%-3.48%
📊 Statistical Measures
Average Price 19.2319.23
Median Price 17.5717.57
Price Std Deviation 8.308.30
🚀 Returns & Growth
CAGR % +1.38%+1.38%
Annualized Return % +1.38%+1.38%
Total Return % +1.08%+1.08%
⚠️ Risk & Volatility
Daily Volatility % 10.05%10.05%
Annualized Volatility % 192.06%192.06%
Max Drawdown % -79.78%-79.78%
Sharpe Ratio 0.0450.045
Sortino Ratio 0.0550.055
Calmar Ratio 0.0170.017
Ulcer Index 45.9845.98
📅 Daily Performance
Win Rate % 53.0%53.0%
Positive Days 152152
Negative Days 135135
Best Day % +98.57%+98.57%
Worst Day % -48.24%-48.24%
Avg Gain (Up Days) % +5.72%+5.72%
Avg Loss (Down Days) % -5.49%-5.49%
Profit Factor 1.171.17
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1741.174
Expectancy % +0.45%+0.45%
Kelly Criterion % 1.43%1.43%
📅 Weekly Performance
Best Week % +67.36%+67.36%
Worst Week % -33.84%-33.84%
Weekly Win Rate % 51.2%51.2%
📆 Monthly Performance
Best Month % +93.21%+93.21%
Worst Month % -34.64%-34.64%
Monthly Win Rate % 54.5%54.5%
🔧 Technical Indicators
RSI (14-period) 49.5349.53
Price vs 50-Day MA % -4.59%-4.59%
Price vs 200-Day MA % +41.64%+41.64%

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): 1.000 (Strong positive)

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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