PYTH PYTH / UNI 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 / UNIOBT / USD
📈 Performance Metrics
Start Price 0.050.01
End Price 0.020.00
Price Change % -61.27%-70.05%
Period High 0.050.02
Period Low 0.010.00
Price Range % 352.7%688.3%
🏆 All-Time Records
All-Time High 0.050.02
Days Since ATH 333 days215 days
Distance From ATH % -63.1%-87.3%
All-Time Low 0.010.00
Distance From ATL % +67.0%+0.0%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%5.62%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.01-0.01
Days Above Avg % 51.2%46.8%
Extreme Moves days 5 (1.5%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.4%
Recent Momentum (10-day) % -0.73%-17.29%
📊 Statistical Measures
Average Price 0.020.01
Median Price 0.020.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -63.56%-80.64%
Annualized Return % -63.56%-80.64%
Total Return % -61.27%-70.05%
⚠️ Risk & Volatility
Daily Volatility % 6.78%8.87%
Annualized Volatility % 129.56%169.51%
Max Drawdown % -77.91%-87.31%
Sharpe Ratio -0.014-0.012
Sortino Ratio -0.022-0.016
Calmar Ratio -0.816-0.924
Ulcer Index 56.4160.73
📅 Daily Performance
Win Rate % 46.8%46.4%
Positive Days 160124
Negative Days 182143
Best Day % +96.02%+87.97%
Worst Day % -17.33%-33.79%
Avg Gain (Up Days) % +3.51%+5.28%
Avg Loss (Down Days) % -3.26%-4.77%
Profit Factor 0.940.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9440.959
Expectancy % -0.10%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.34%+51.38%
Worst Week % -25.03%-31.74%
Weekly Win Rate % 48.1%42.5%
📆 Monthly Performance
Best Month % +55.70%+15.03%
Worst Month % -31.51%-27.73%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 38.3218.29
Price vs 50-Day MA % -1.01%-33.60%
Price vs 200-Day MA % -1.24%-60.34%

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): 0.672 (Moderate 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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures