FORM FORM / PYTH Crypto vs IDEX IDEX / 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 / PYTHIDEX / PYTH
📈 Performance Metrics
Start Price 11.150.09
End Price 4.530.17
Price Change % -59.37%+96.60%
Period High 34.080.29
Period Low 4.170.09
Price Range % 716.4%235.5%
🏆 All-Time Records
All-Time High 34.080.29
Days Since ATH 81 days82 days
Distance From ATH % -86.7%-40.0%
All-Time Low 4.170.09
Distance From ATL % +8.5%+101.3%
New ATHs Hit 28 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.29%
Biggest Jump (1 Day) % +3.34+0.09
Biggest Drop (1 Day) % -14.23-0.10
Days Above Avg % 49.1%51.5%
Extreme Moves days 8 (3.7%)14 (4.1%)
Stability Score % 57.3%0.0%
Trend Strength % 52.1%50.1%
Recent Momentum (10-day) % -34.22%+10.05%
📊 Statistical Measures
Average Price 19.560.17
Median Price 19.040.17
Price Std Deviation 8.230.03
🚀 Returns & Growth
CAGR % -78.02%+105.31%
Annualized Return % -78.02%+105.31%
Total Return % -59.37%+96.60%
⚠️ Risk & Volatility
Daily Volatility % 8.35%8.17%
Annualized Volatility % 159.54%156.11%
Max Drawdown % -87.75%-62.34%
Sharpe Ratio -0.0030.062
Sortino Ratio -0.0030.082
Calmar Ratio -0.8891.689
Ulcer Index 36.9424.29
📅 Daily Performance
Win Rate % 47.9%50.3%
Positive Days 104172
Negative Days 113170
Best Day % +32.17%+73.84%
Worst Day % -46.94%-48.15%
Avg Gain (Up Days) % +5.86%+4.87%
Avg Loss (Down Days) % -5.44%-3.91%
Profit Factor 0.991.26
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9911.261
Expectancy % -0.02%+0.51%
Kelly Criterion % 0.00%2.66%
📅 Weekly Performance
Best Week % +30.42%+100.06%
Worst Week % -46.26%-24.52%
Weekly Win Rate % 45.5%46.2%
📆 Monthly Performance
Best Month % +68.34%+70.66%
Worst Month % -63.88%-38.28%
Monthly Win Rate % 55.6%46.2%
🔧 Technical Indicators
RSI (14-period) 27.1161.24
Price vs 50-Day MA % -55.20%+2.80%
Price vs 200-Day MA % -77.37%-4.24%

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 IDEX (IDEX): 0.579 (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
IDEX: Kraken
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