SD SD / PYTH Crypto vs OBOL OBOL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SD / PYTHOBOL / PYTH
📈 Performance Metrics
Start Price 2.232.01
End Price 3.610.80
Price Change % +62.29%-60.09%
Period High 7.762.01
Period Low 1.690.48
Price Range % 357.6%317.9%
🏆 All-Time Records
All-Time High 7.762.01
Days Since ATH 84 days163 days
Distance From ATH % -53.4%-60.1%
All-Time Low 1.690.48
Distance From ATL % +113.2%+66.8%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.26%6.59%
Biggest Jump (1 Day) % +2.52+0.46
Biggest Drop (1 Day) % -2.72-0.47
Days Above Avg % 42.9%45.1%
Extreme Moves days 15 (4.4%)8 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%53.4%
Recent Momentum (10-day) % +8.48%+8.57%
📊 Statistical Measures
Average Price 3.811.01
Median Price 3.680.98
Price Std Deviation 1.030.27
🚀 Returns & Growth
CAGR % +67.66%-87.21%
Annualized Return % +67.66%-87.21%
Total Return % +62.29%-60.09%
⚠️ Risk & Volatility
Daily Volatility % 8.20%9.55%
Annualized Volatility % 156.75%182.45%
Max Drawdown % -59.50%-76.07%
Sharpe Ratio 0.057-0.007
Sortino Ratio 0.071-0.007
Calmar Ratio 1.137-1.146
Ulcer Index 26.7851.57
📅 Daily Performance
Win Rate % 47.4%46.3%
Positive Days 16275
Negative Days 18087
Best Day % +48.22%+36.40%
Worst Day % -45.00%-49.15%
Avg Gain (Up Days) % +6.00%+6.69%
Avg Loss (Down Days) % -4.51%-5.89%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1970.978
Expectancy % +0.47%-0.07%
Kelly Criterion % 1.73%0.00%
📅 Weekly Performance
Best Week % +40.81%+45.74%
Worst Week % -37.65%-39.88%
Weekly Win Rate % 50.0%36.0%
📆 Monthly Performance
Best Month % +94.55%+25.61%
Worst Month % -43.37%-48.82%
Monthly Win Rate % 30.8%28.6%
🔧 Technical Indicators
RSI (14-period) 55.4660.26
Price vs 50-Day MA % -4.21%+8.18%
Price vs 200-Day MA % -15.04%N/A
💰 Volume Analysis
Avg Volume 7,334,79842,219,097
Total Volume 2,515,835,6396,923,931,958

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).

SD (SD) vs OBOL (OBOL): 0.072 (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

SD: Coinbase
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures