PYTH PYTH / PDA Crypto vs OBT OBT / 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 / PDAOBT / USD
📈 Performance Metrics
Start Price 9.540.01
End Price 32.380.00
Price Change % +239.29%-69.89%
Period High 41.990.02
Period Low 6.810.00
Price Range % 516.4%686.8%
🏆 All-Time Records
All-Time High 41.990.02
Days Since ATH 49 days217 days
Distance From ATH % -22.9%-87.2%
All-Time Low 6.810.00
Distance From ATL % +375.4%+0.3%
New ATHs Hit 29 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%5.61%
Biggest Jump (1 Day) % +19.92+0.01
Biggest Drop (1 Day) % -8.04-0.01
Days Above Avg % 42.2%46.5%
Extreme Moves days 11 (3.2%)7 (2.6%)
Stability Score % 53.8%0.0%
Trend Strength % 51.9%53.0%
Recent Momentum (10-day) % +8.48%-23.77%
📊 Statistical Measures
Average Price 16.160.01
Median Price 13.990.01
Price Std Deviation 8.710.00
🚀 Returns & Growth
CAGR % +266.95%-80.26%
Annualized Return % +266.95%-80.26%
Total Return % +239.29%-69.89%
⚠️ Risk & Volatility
Daily Volatility % 7.48%8.84%
Annualized Volatility % 142.81%168.90%
Max Drawdown % -33.58%-87.29%
Sharpe Ratio 0.079-0.012
Sortino Ratio 0.108-0.015
Calmar Ratio 7.949-0.919
Ulcer Index 16.2560.96
📅 Daily Performance
Win Rate % 52.0%46.8%
Positive Days 178126
Negative Days 164143
Best Day % +90.25%+87.97%
Worst Day % -19.89%-33.79%
Avg Gain (Up Days) % +4.78%+5.20%
Avg Loss (Down Days) % -3.95%-4.78%
Profit Factor 1.310.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3140.959
Expectancy % +0.59%-0.10%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +49.06%+51.38%
Worst Week % -17.74%-31.74%
Weekly Win Rate % 55.8%42.5%
📆 Monthly Performance
Best Month % +58.23%+15.03%
Worst Month % -17.43%-27.73%
Monthly Win Rate % 69.2%18.2%
🔧 Technical Indicators
RSI (14-period) 48.3717.39
Price vs 50-Day MA % -2.31%-32.01%
Price vs 200-Day MA % +49.74%-59.61%

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 OBT (OBT): -0.817 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures