IDEX IDEX / FORTH Crypto vs PYTH PYTH / FORTH 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 IDEX / FORTHPYTH / FORTH
📈 Performance Metrics
Start Price 0.010.14
End Price 0.010.05
Price Change % -36.46%-64.85%
Period High 0.020.14
Period Low 0.010.04
Price Range % 185.4%274.2%
🏆 All-Time Records
All-Time High 0.020.14
Days Since ATH 319 days342 days
Distance From ATH % -56.0%-65.6%
All-Time Low 0.010.04
Distance From ATL % +25.6%+28.6%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.12%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 53.2%38.4%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.1%
Recent Momentum (10-day) % -6.15%-12.87%
📊 Statistical Measures
Average Price 0.010.06
Median Price 0.010.06
Price Std Deviation 0.000.02
🚀 Returns & Growth
CAGR % -38.28%-67.13%
Annualized Return % -38.28%-67.13%
Total Return % -36.46%-64.85%
⚠️ Risk & Volatility
Daily Volatility % 7.77%8.06%
Annualized Volatility % 148.43%153.97%
Max Drawdown % -64.96%-73.28%
Sharpe Ratio 0.020-0.003
Sortino Ratio 0.025-0.005
Calmar Ratio -0.589-0.916
Ulcer Index 44.9958.10
📅 Daily Performance
Win Rate % 46.4%44.9%
Positive Days 159154
Negative Days 184189
Best Day % +53.61%+101.56%
Worst Day % -35.97%-35.54%
Avg Gain (Up Days) % +5.02%+4.62%
Avg Loss (Down Days) % -4.05%-3.81%
Profit Factor 1.070.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0720.987
Expectancy % +0.16%-0.03%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +52.52%+67.10%
Worst Week % -33.00%-33.96%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +23.89%+45.57%
Worst Month % -22.25%-42.52%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 25.5934.21
Price vs 50-Day MA % -16.19%-16.02%
Price vs 200-Day MA % -12.65%-6.66%
💰 Volume Analysis
Avg Volume 639,411669,778
Total Volume 219,957,260230,403,508

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).

IDEX (IDEX) vs PYTH (PYTH): 0.654 (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

IDEX: Kraken
PYTH: Kraken
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