PYTH PYTH / PYTH Crypto vs BOBA BOBA / 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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🤖 AI Analysis

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Asset PYTH / PYTHBOBA / USD

📈 Performance Metrics

Start Price 1.000.30

End Price 1.000.04

Price Change % +0.00%-85.39%

Period High 1.000.30

Period Low 1.000.04

Price Range % 0.0%647.0%

🏆 All-Time Records

All-Time High 1.000.30

Days Since ATH 343 days343 days

Distance From ATH % +0.0%-85.4%

All-Time Low 1.000.04

Distance From ATL % +0.0%+9.1%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%3.73%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 0.0%30.2%

Extreme Moves days 0 (0.0%)15 (4.4%)

Stability Score % 100.0%0.0%

Trend Strength % 0.0%53.1%

Recent Momentum (10-day) % +0.00%+0.28%

📊 Statistical Measures

Average Price 1.000.11

Median Price 1.000.09

Price Std Deviation 0.000.05

🚀 Returns & Growth

CAGR % +0.00%-87.09%

Annualized Return % +0.00%-87.09%

Total Return % +0.00%-85.39%

⚠️ Risk & Volatility

Daily Volatility % 0.00%5.97%

Annualized Volatility % 0.00%114.02%

Max Drawdown % -0.00%-86.61%

Sharpe Ratio 0.000-0.065

Sortino Ratio 0.000-0.073

Calmar Ratio 0.000-1.005

Ulcer Index 0.0064.82

📅 Daily Performance

Win Rate % 0.0%46.0%

Positive Days 0155

Negative Days 0182

Best Day % +0.00%+47.80%

Worst Day % 0.00%-26.53%

Avg Gain (Up Days) % +0.00%+3.68%

Avg Loss (Down Days) % -0.00%-3.87%

Profit Factor 0.000.81

🔥 Streaks & Patterns

Longest Win Streak days 06

Longest Loss Streak days 08

💹 Trading Metrics

Omega Ratio 0.0000.810

Expectancy % +0.00%-0.40%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+12.45%

Worst Week % 0.00%-27.89%

Weekly Win Rate % 0.0%43.4%

📆 Monthly Performance

Best Month % +0.00%+17.62%

Worst Month % 0.00%-32.67%

Monthly Win Rate % 0.0%38.5%

🔧 Technical Indicators

RSI (14-period) 100.0053.19

Price vs 50-Day MA % +0.00%-26.36%

Price vs 200-Day MA % +0.00%-48.00%

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 BOBA (BOBA):	0.000 (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
BOBA: Kraken