FORM FORM / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 11.151.61
End Price 4.261.08
Price Change % -61.82%-33.37%
Period High 34.084.17
Period Low 4.170.33
Price Range % 716.4%1,165.4%
🏆 All-Time Records
All-Time High 34.084.17
Days Since ATH 82 days133 days
Distance From ATH % -87.5%-74.2%
All-Time Low 4.170.33
Distance From ATL % +2.0%+226.5%
New ATHs Hit 28 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.48%
Biggest Jump (1 Day) % +3.34+0.72
Biggest Drop (1 Day) % -14.23-0.44
Days Above Avg % 48.9%40.1%
Extreme Moves days 8 (3.7%)8 (2.3%)
Stability Score % 57.2%0.0%
Trend Strength % 51.8%54.8%
Recent Momentum (10-day) % -32.68%+35.53%
📊 Statistical Measures
Average Price 19.491.55
Median Price 18.921.45
Price Std Deviation 8.280.85
🚀 Returns & Growth
CAGR % -80.06%-35.08%
Annualized Return % -80.06%-35.08%
Total Return % -61.82%-33.37%
⚠️ Risk & Volatility
Daily Volatility % 8.34%9.94%
Annualized Volatility % 159.39%189.92%
Max Drawdown % -87.75%-92.10%
Sharpe Ratio -0.0060.032
Sortino Ratio -0.0060.044
Calmar Ratio -0.912-0.381
Ulcer Index 37.3349.94
📅 Daily Performance
Win Rate % 48.2%45.2%
Positive Days 105155
Negative Days 113188
Best Day % +32.17%+96.98%
Worst Day % -46.94%-51.71%
Avg Gain (Up Days) % +5.81%+6.82%
Avg Loss (Down Days) % -5.50%-5.03%
Profit Factor 0.981.12
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 0.9821.117
Expectancy % -0.05%+0.32%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +30.42%+117.01%
Worst Week % -46.26%-37.30%
Weekly Win Rate % 42.4%46.2%
📆 Monthly Performance
Best Month % +68.34%+123.17%
Worst Month % -63.88%-58.63%
Monthly Win Rate % 55.6%30.8%
🔧 Technical Indicators
RSI (14-period) 23.2783.76
Price vs 50-Day MA % -56.34%+137.40%
Price vs 200-Day MA % -78.67%-31.41%
💰 Volume Analysis
Avg Volume 56,031,722634,932
Total Volume 12,270,947,062217,781,785

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 STRD (STRD): 0.387 (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
STRD: Kraken
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