FORM FORM / PYTH Crypto vs AI AI / PYTH Crypto

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

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Asset FORM / PYTHAI / PYTH
📈 Performance Metrics
Start Price 11.150.97
End Price 4.640.63
Price Change % -58.40%-34.88%
Period High 34.082.27
Period Low 4.640.55
Price Range % 634.7%308.6%
🏆 All-Time Records
All-Time High 34.082.27
Days Since ATH 73 days280 days
Distance From ATH % -86.4%-72.0%
All-Time Low 4.640.55
Distance From ATL % +0.0%+14.4%
New ATHs Hit 28 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%3.38%
Biggest Jump (1 Day) % +3.34+0.41
Biggest Drop (1 Day) % -14.23-0.55
Days Above Avg % 50.0%38.1%
Extreme Moves days 8 (3.8%)16 (4.7%)
Stability Score % 58.3%0.0%
Trend Strength % 52.2%50.7%
Recent Momentum (10-day) % -12.10%-10.75%
📊 Statistical Measures
Average Price 20.131.20
Median Price 20.221.15
Price Std Deviation 7.830.30
🚀 Returns & Growth
CAGR % -78.38%-36.64%
Annualized Return % -78.38%-36.64%
Total Return % -58.40%-34.88%
⚠️ Risk & Volatility
Daily Volatility % 8.39%5.40%
Annualized Volatility % 160.30%103.15%
Max Drawdown % -86.39%-75.52%
Sharpe Ratio -0.0030.007
Sortino Ratio -0.0030.007
Calmar Ratio -0.907-0.485
Ulcer Index 33.6045.97
📅 Daily Performance
Win Rate % 47.8%49.1%
Positive Days 100168
Negative Days 109174
Best Day % +32.17%+25.31%
Worst Day % -46.94%-49.33%
Avg Gain (Up Days) % +5.86%+3.41%
Avg Loss (Down Days) % -5.42%-3.22%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9911.023
Expectancy % -0.02%+0.04%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +30.42%+21.80%
Worst Week % -46.26%-33.13%
Weekly Win Rate % 43.8%46.2%
📆 Monthly Performance
Best Month % +68.34%+61.18%
Worst Month % -63.88%-35.61%
Monthly Win Rate % 55.6%46.2%
🔧 Technical Indicators
RSI (14-period) 39.3327.45
Price vs 50-Day MA % -63.71%-20.15%
Price vs 200-Day MA % -77.36%-38.63%
💰 Volume Analysis
Avg Volume 48,191,335133,131,253
Total Volume 10,120,180,31545,797,151,003

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 AI (AI): 0.468 (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

FORM: Binance
AI: Binance
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