A A / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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

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Asset A / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 4.609.52
End Price 2.6225.01
Price Change % -43.02%+162.69%
Period High 4.6727.08
Period Low 2.219.52
Price Range % 111.2%184.4%
🏆 All-Time Records
All-Time High 4.6727.08
Days Since ATH 113 days220 days
Distance From ATH % -43.9%-7.6%
All-Time Low 2.219.52
Distance From ATL % +18.4%+162.7%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.02%
Biggest Jump (1 Day) % +0.31+8.34
Biggest Drop (1 Day) % -2.10-13.07
Days Above Avg % 31.3%46.2%
Extreme Moves days 4 (3.5%)13 (3.8%)
Stability Score % 0.0%61.9%
Trend Strength % 50.9%54.5%
Recent Momentum (10-day) % -3.28%-0.31%
📊 Statistical Measures
Average Price 3.2118.81
Median Price 2.8218.39
Price Std Deviation 0.743.64
🚀 Returns & Growth
CAGR % -83.48%+179.48%
Annualized Return % -83.48%+179.48%
Total Return % -43.02%+162.69%
⚠️ Risk & Volatility
Daily Volatility % 5.65%7.16%
Annualized Volatility % 107.99%136.77%
Max Drawdown % -52.65%-52.47%
Sharpe Ratio -0.0490.075
Sortino Ratio -0.0400.083
Calmar Ratio -1.5863.421
Ulcer Index 35.0724.66
📅 Daily Performance
Win Rate % 49.1%54.5%
Positive Days 56187
Negative Days 58156
Best Day % +13.21%+55.14%
Worst Day % -48.63%-50.39%
Avg Gain (Up Days) % +2.58%+4.22%
Avg Loss (Down Days) % -3.04%-3.88%
Profit Factor 0.821.30
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8191.304
Expectancy % -0.28%+0.54%
Kelly Criterion % 0.00%3.28%
📅 Weekly Performance
Best Week % +3.77%+51.41%
Worst Week % -39.22%-40.16%
Weekly Win Rate % 27.8%53.8%
📆 Monthly Performance
Best Month % +7.01%+47.48%
Worst Month % -41.12%-31.30%
Monthly Win Rate % 16.7%76.9%
🔧 Technical Indicators
RSI (14-period) 35.5453.74
Price vs 50-Day MA % -2.14%+19.57%
Price vs 200-Day MA % N/A+21.88%

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).

A (A) vs FORTH (FORTH): 0.474 (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

A: Kraken
FORTH: Kraken
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