T T / PYTH Crypto vs OBOL OBOL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset T / PYTHOBOL / PYTH
📈 Performance Metrics
Start Price 0.062.01
End Price 0.120.67
Price Change % +106.39%-66.63%
Period High 0.202.01
Period Low 0.060.48
Price Range % 245.7%317.9%
🏆 All-Time Records
All-Time High 0.202.01
Days Since ATH 123 days169 days
Distance From ATH % -39.0%-66.6%
All-Time Low 0.060.48
Distance From ATL % +110.8%+39.5%
New ATHs Hit 24 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%6.52%
Biggest Jump (1 Day) % +0.05+0.46
Biggest Drop (1 Day) % -0.07-0.47
Days Above Avg % 44.5%45.3%
Extreme Moves days 14 (4.1%)8 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.0%
Recent Momentum (10-day) % +16.01%-3.82%
📊 Statistical Measures
Average Price 0.111.00
Median Price 0.110.98
Price Std Deviation 0.030.27
🚀 Returns & Growth
CAGR % +116.21%-90.65%
Annualized Return % +116.21%-90.65%
Total Return % +106.39%-66.63%
⚠️ Risk & Volatility
Daily Volatility % 5.73%9.41%
Annualized Volatility % 109.45%179.78%
Max Drawdown % -64.43%-76.07%
Sharpe Ratio 0.068-0.018
Sortino Ratio 0.068-0.018
Calmar Ratio 1.804-1.192
Ulcer Index 26.3652.14
📅 Daily Performance
Win Rate % 52.5%45.0%
Positive Days 18076
Negative Days 16393
Best Day % +43.55%+36.40%
Worst Day % -49.16%-49.15%
Avg Gain (Up Days) % +3.59%+6.62%
Avg Loss (Down Days) % -3.15%-5.72%
Profit Factor 1.260.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2590.946
Expectancy % +0.39%-0.17%
Kelly Criterion % 3.43%0.00%
📅 Weekly Performance
Best Week % +41.92%+45.74%
Worst Week % -37.77%-39.88%
Weekly Win Rate % 38.5%34.6%
📆 Monthly Performance
Best Month % +31.93%+25.61%
Worst Month % -40.18%-48.82%
Monthly Win Rate % 69.2%28.6%
🔧 Technical Indicators
RSI (14-period) 74.4146.96
Price vs 50-Day MA % +15.90%-10.80%
Price vs 200-Day MA % -2.27%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).

T (T) vs OBOL (OBOL): 0.590 (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

T: Kraken
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures