PYTH PYTH / PYTH Crypto vs BOBA BOBA / PYTH 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 / PYTHBOBA / PYTH
📈 Performance Metrics
Start Price 1.000.46
End Price 1.000.57
Price Change % +0.00%+23.13%
Period High 1.001.00
Period Low 1.000.41
Price Range % 0.0%144.8%
🏆 All-Time Records
All-Time High 1.001.00
Days Since ATH 343 days111 days
Distance From ATH % +0.0%-43.0%
All-Time Low 1.000.41
Distance From ATL % +0.0%+39.5%
New ATHs Hit 0 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%3.96%
Biggest Jump (1 Day) % +0.00+0.23
Biggest Drop (1 Day) % 0.00-0.40
Days Above Avg % 0.0%45.6%
Extreme Moves days 0 (0.0%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 0.0%47.5%
Recent Momentum (10-day) % +0.00%+0.64%
📊 Statistical Measures
Average Price 1.000.67
Median Price 1.000.64
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % +0.00%+24.79%
Annualized Return % +0.00%+24.79%
Total Return % +0.00%+23.13%
⚠️ Risk & Volatility
Daily Volatility % 0.00%6.40%
Annualized Volatility % 0.00%122.28%
Max Drawdown % -0.00%-59.16%
Sharpe Ratio 0.0000.043
Sortino Ratio 0.0000.048
Calmar Ratio 0.0000.419
Ulcer Index 0.0024.12
📅 Daily Performance
Win Rate % 0.0%47.5%
Positive Days 0163
Negative Days 0180
Best Day % +0.00%+38.27%
Worst Day % 0.00%-49.46%
Avg Gain (Up Days) % +0.00%+4.48%
Avg Loss (Down Days) % -0.00%-3.54%
Profit Factor 0.001.15
🔥 Streaks & Patterns
Longest Win Streak days 08
Longest Loss Streak days 09
💹 Trading Metrics
Omega Ratio 0.0001.149
Expectancy % +0.00%+0.28%
Kelly Criterion % 0.00%1.74%
📅 Weekly Performance
Best Week % +0.00%+35.93%
Worst Week % 0.00%-34.47%
Weekly Win Rate % 0.0%42.3%
📆 Monthly Performance
Best Month % +0.00%+50.63%
Worst Month % 0.00%-34.03%
Monthly Win Rate % 0.0%53.8%
🔧 Technical Indicators
RSI (14-period) 100.0055.54
Price vs 50-Day MA % +0.00%-0.57%
Price vs 200-Day MA % +0.00%-17.08%

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
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