FORM FORM / MIM Crypto vs PYTH PYTH / MIM 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 FORM / MIMPYTH / MIM
📈 Performance Metrics
Start Price 834.4626.44
End Price 747.44172.70
Price Change % -10.43%+553.29%
Period High 2,237.07176.33
Period Low 514.0626.44
Price Range % 335.2%567.0%
🏆 All-Time Records
All-Time High 2,237.07176.33
Days Since ATH 50 days2 days
Distance From ATH % -66.6%-2.1%
All-Time Low 514.0626.44
Distance From ATL % +45.4%+553.3%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.88%6.69%
Biggest Jump (1 Day) % +341.07+63.34
Biggest Drop (1 Day) % -463.49-27.07
Days Above Avg % 45.7%48.1%
Extreme Moves days 4 (5.0%)1 (1.3%)
Stability Score % 98.9%83.2%
Trend Strength % 48.8%57.5%
Recent Momentum (10-day) % -13.49%+6.27%
📊 Statistical Measures
Average Price 1,115.1095.50
Median Price 1,019.3895.12
Price Std Deviation 452.3638.57
🚀 Returns & Growth
CAGR % -39.49%+523,413.43%
Annualized Return % -39.49%+523,413.43%
Total Return % -10.43%+553.29%
⚠️ Risk & Volatility
Daily Volatility % 11.72%16.08%
Annualized Volatility % 223.83%307.22%
Max Drawdown % -77.02%-33.29%
Sharpe Ratio 0.0490.201
Sortino Ratio 0.0490.451
Calmar Ratio -0.51315,721.553
Ulcer Index 49.3414.96
📅 Daily Performance
Win Rate % 51.3%58.2%
Positive Days 4146
Negative Days 3933
Best Day % +31.63%+127.80%
Worst Day % -33.93%-23.61%
Avg Gain (Up Days) % +9.05%+9.43%
Avg Loss (Down Days) % -8.34%-5.31%
Profit Factor 1.142.48
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1412.476
Expectancy % +0.57%+3.27%
Kelly Criterion % 0.76%6.54%
📅 Weekly Performance
Best Week % +49.73%+88.35%
Worst Week % -35.86%-20.74%
Weekly Win Rate % 71.4%78.6%
📆 Monthly Performance
Best Month % +77.76%+238.01%
Worst Month % -68.65%-13.21%
Monthly Win Rate % 75.0%75.0%
🔧 Technical Indicators
RSI (14-period) 52.1156.11
Price vs 50-Day MA % -15.86%+46.92%

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).

FORM (FORM) vs PYTH (PYTH): -0.401 (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

FORM: Binance
PYTH: Kraken
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