PYTH PYTH / XETHZ 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 / XETHZOBT / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -77.40%-68.93%
Period High 0.000.02
Period Low 0.000.00
Price Range % 478.0%686.8%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 323 days223 days
Distance From ATH % -80.1%-86.8%
All-Time Low 0.000.00
Distance From ATL % +15.1%+3.5%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%5.59%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.6%46.6%
Extreme Moves days 4 (1.2%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%52.9%
Recent Momentum (10-day) % -11.25%-18.34%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -79.46%-78.69%
Annualized Return % -79.46%-78.69%
Total Return % -77.40%-68.93%
⚠️ Risk & Volatility
Daily Volatility % 6.74%8.76%
Annualized Volatility % 128.70%167.33%
Max Drawdown % -82.70%-87.29%
Sharpe Ratio -0.039-0.010
Sortino Ratio -0.064-0.013
Calmar Ratio -0.961-0.901
Ulcer Index 57.6861.62
📅 Daily Performance
Win Rate % 42.6%46.9%
Positive Days 146129
Negative Days 197146
Best Day % +99.07%+87.97%
Worst Day % -21.27%-33.79%
Avg Gain (Up Days) % +3.36%+5.16%
Avg Loss (Down Days) % -2.94%-4.72%
Profit Factor 0.850.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8460.965
Expectancy % -0.26%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+51.38%
Worst Week % -17.60%-31.74%
Weekly Win Rate % 40.4%43.9%
📆 Monthly Performance
Best Month % +31.22%+15.03%
Worst Month % -43.23%-27.73%
Monthly Win Rate % 38.5%18.2%
🔧 Technical Indicators
RSI (14-period) 38.9725.64
Price vs 50-Day MA % -15.99%-26.76%
Price vs 200-Day MA % -37.26%-56.97%

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): 0.797 (Strong 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