TAO TAO / PYTH Crypto vs KOBAN KOBAN / PYTH 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 / PYTHKOBAN / PYTH

📈 Performance Metrics

Start Price 1,252.570.13

End Price 3,945.460.01

Price Change % +214.99%-94.83%

Period High 4,967.790.18

Period Low 1,097.250.00

Price Range % 352.7%4,232.9%

🏆 All-Time Records

All-Time High 4,967.790.18

Days Since ATH 28 days157 days

Distance From ATH % -20.6%-96.3%

All-Time Low 1,097.250.00

Distance From ATL % +259.6%+61.3%

New ATHs Hit 39 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.48%9.37%

Biggest Jump (1 Day) % +2,469.23+0.08

Biggest Drop (1 Day) % -1,406.25-0.03

Days Above Avg % 43.3%30.6%

Extreme Moves days 4 (1.2%)2 (1.1%)

Stability Score % 99.7%0.0%

Trend Strength % 54.2%63.7%

Recent Momentum (10-day) % +5.95%-16.86%

📊 Statistical Measures

Average Price 2,385.740.05

Median Price 2,097.280.02

Price Std Deviation 876.140.05

🚀 Returns & Growth

CAGR % +239.04%-99.76%

Annualized Return % +239.04%-99.76%

Total Return % +214.99%-94.83%

⚠️ Risk & Volatility

Daily Volatility % 8.15%60.59%

Annualized Volatility % 155.67%1,157.66%

Max Drawdown % -60.34%-97.69%

Sharpe Ratio 0.0740.055

Sortino Ratio 0.1050.265

Calmar Ratio 3.962-1.021

Ulcer Index 20.8679.50

📅 Daily Performance

Win Rate % 54.2%36.0%

Positive Days 18664

Negative Days 157114

Best Day % +118.58%+631.24%

Worst Day % -49.07%-51.84%

Avg Gain (Up Days) % +3.83%+26.18%

Avg Loss (Down Days) % -3.22%-9.46%

Profit Factor 1.411.55

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.4061.553

Expectancy % +0.60%+3.35%

Kelly Criterion % 4.86%1.35%

📅 Weekly Performance

Best Week % +20.80%+426.27%

Worst Week % -40.69%-61.87%

Weekly Win Rate % 49.1%35.7%

📆 Monthly Performance

Best Month % +53.89%+110.24%

Worst Month % -44.45%-85.46%

Monthly Win Rate % 46.2%25.0%

🔧 Technical Indicators

RSI (14-period) 60.0748.11

Price vs 50-Day MA % +23.34%-32.88%

Price vs 200-Day MA % +32.64%N/A

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 KOBAN (KOBAN):	0.240 (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

TAO: Kraken
KOBAN: Kraken