FOX FOX / PYTH Crypto vs FORTH FORTH / PYTH 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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🤖 AI Analysis

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Asset FOX / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 0.197.84

End Price 0.1721.57

Price Change % -7.92%+174.98%

Period High 0.2827.08

Period Low 0.117.24

Price Range % 151.8%274.2%

🏆 All-Time Records

All-Time High 0.2827.08

Days Since ATH 61 days190 days

Distance From ATH % -39.4%-20.3%

All-Time Low 0.117.24

Distance From ATL % +52.6%+198.1%

New ATHs Hit 11 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%4.12%

Biggest Jump (1 Day) % +0.06+8.34

Biggest Drop (1 Day) % -0.13-13.07

Days Above Avg % 41.1%46.2%

Extreme Moves days 18 (5.3%)13 (3.8%)

Stability Score % 0.0%59.1%

Trend Strength % 55.0%54.8%

Recent Momentum (10-day) % +0.05%+13.01%

📊 Statistical Measures

Average Price 0.1917.54

Median Price 0.1917.17

Price Std Deviation 0.044.49

🚀 Returns & Growth

CAGR % -8.43%+193.41%

Annualized Return % -8.43%+193.41%

Total Return % -7.92%+174.98%

⚠️ Risk & Volatility

Daily Volatility % 7.16%7.17%

Annualized Volatility % 136.83%136.98%

Max Drawdown % -55.53%-52.47%

Sharpe Ratio 0.0330.077

Sortino Ratio 0.0400.085

Calmar Ratio -0.1523.686

Ulcer Index 24.3124.20

📅 Daily Performance

Win Rate % 45.0%55.0%

Positive Days 154188

Negative Days 188154

Best Day % +40.62%+55.14%

Worst Day % -50.35%-50.39%

Avg Gain (Up Days) % +5.02%+4.26%

Avg Loss (Down Days) % -3.68%-3.97%

Profit Factor 1.121.31

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1171.309

Expectancy % +0.24%+0.55%

Kelly Criterion % 1.28%3.27%

📅 Weekly Performance

Best Week % +51.45%+51.41%

Worst Week % -41.15%-40.16%

Weekly Win Rate % 38.5%53.8%

📆 Monthly Performance

Best Month % +30.72%+73.96%

Worst Month % -39.30%-31.30%

Monthly Win Rate % 46.2%76.9%

🔧 Technical Indicators

RSI (14-period) 59.6783.28

Price vs 50-Day MA % +2.98%+25.45%

Price vs 200-Day MA % -17.03%+8.18%

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).

FOX (FOX) vs FORTH (FORTH):	0.803 (Strong 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

FOX: Coinbase
FORTH: Kraken