PYTH PYTH / SPK Crypto vs OBOL OBOL / 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 / SPKOBOL / USD
📈 Performance Metrics
Start Price 2.300.27
End Price 3.310.12
Price Change % +44.00%-57.44%
Period High 3.890.32
Period Low 0.740.09
Price Range % 426.3%244.2%
🏆 All-Time Records
All-Time High 3.890.32
Days Since ATH 86 days150 days
Distance From ATH % -14.9%-63.6%
All-Time Low 0.740.09
Distance From ATL % +348.1%+25.4%
New ATHs Hit 16 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%6.05%
Biggest Jump (1 Day) % +1.92+0.05
Biggest Drop (1 Day) % -1.37-0.09
Days Above Avg % 59.8%34.0%
Extreme Moves days 4 (3.6%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 64.9%53.5%
Recent Momentum (10-day) % +7.62%+1.43%
📊 Statistical Measures
Average Price 2.410.13
Median Price 2.600.12
Price Std Deviation 0.840.04
🚀 Returns & Growth
CAGR % +231.71%-86.62%
Annualized Return % +231.71%-86.62%
Total Return % +44.00%-57.44%
⚠️ Risk & Volatility
Daily Volatility % 14.88%8.26%
Annualized Volatility % 284.23%157.80%
Max Drawdown % -81.00%-70.94%
Sharpe Ratio 0.090-0.025
Sortino Ratio 0.095-0.026
Calmar Ratio 2.861-1.221
Ulcer Index 41.4659.21
📅 Daily Performance
Win Rate % 64.9%46.5%
Positive Days 7272
Negative Days 3983
Best Day % +103.53%+34.41%
Worst Day % -55.27%-28.30%
Avg Gain (Up Days) % +6.91%+5.96%
Avg Loss (Down Days) % -8.95%-5.55%
Profit Factor 1.430.93
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.4260.931
Expectancy % +1.34%-0.21%
Kelly Criterion % 2.16%0.00%
📅 Weekly Performance
Best Week % +116.56%+19.90%
Worst Week % -39.18%-48.04%
Weekly Win Rate % 70.6%52.2%
📆 Monthly Performance
Best Month % +160.85%+10.12%
Worst Month % -55.73%-55.06%
Monthly Win Rate % 80.0%50.0%
🔧 Technical Indicators
RSI (14-period) 80.6760.24
Price vs 50-Day MA % +21.17%-0.78%
💰 Volume Analysis
Avg Volume 52,445,2675,217,266
Total Volume 5,873,869,925813,893,419

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 OBOL (OBOL): -0.277 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures