TAO TAO / ALGO 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 TAO / ALGOOBT / USD
📈 Performance Metrics
Start Price 1,228.540.01
End Price 1,989.360.00
Price Change % +61.93%-76.22%
Period High 2,915.470.02
Period Low 925.750.00
Price Range % 214.9%974.4%
🏆 All-Time Records
All-Time High 2,915.470.02
Days Since ATH 30 days243 days
Distance From ATH % -31.8%-89.9%
All-Time Low 925.750.00
Distance From ATL % +114.9%+8.2%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%5.53%
Biggest Jump (1 Day) % +1,263.41+0.01
Biggest Drop (1 Day) % -312.26-0.01
Days Above Avg % 36.3%46.8%
Extreme Moves days 4 (1.2%)7 (2.4%)
Stability Score % 99.6%0.0%
Trend Strength % 47.8%54.1%
Recent Momentum (10-day) % -0.32%-11.59%
📊 Statistical Measures
Average Price 1,558.580.01
Median Price 1,447.470.01
Price Std Deviation 338.730.00
🚀 Returns & Growth
CAGR % +67.01%-82.99%
Annualized Return % +67.01%-82.99%
Total Return % +61.93%-76.22%
⚠️ Risk & Volatility
Daily Volatility % 5.95%8.51%
Annualized Volatility % 113.68%162.51%
Max Drawdown % -41.21%-90.69%
Sharpe Ratio 0.047-0.020
Sortino Ratio 0.077-0.026
Calmar Ratio 1.626-0.915
Ulcer Index 24.5863.86
📅 Daily Performance
Win Rate % 47.8%45.8%
Positive Days 164135
Negative Days 179160
Best Day % +83.82%+87.97%
Worst Day % -15.76%-33.79%
Avg Gain (Up Days) % +3.46%+5.03%
Avg Loss (Down Days) % -2.63%-4.56%
Profit Factor 1.210.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2060.932
Expectancy % +0.28%-0.17%
Kelly Criterion % 3.11%0.00%
📅 Weekly Performance
Best Week % +30.62%+51.38%
Worst Week % -30.51%-31.74%
Weekly Win Rate % 48.1%43.2%
📆 Monthly Performance
Best Month % +34.58%+15.03%
Worst Month % -23.70%-27.73%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 37.6436.78
Price vs 50-Day MA % +2.79%-27.50%
Price vs 200-Day MA % +14.13%-62.68%

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).

TAO (TAO) vs OBT (OBT): -0.428 (Moderate negative)

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

TAO: Kraken
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures