KOBAN KOBAN / 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 KOBAN / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 0.138.08

End Price 0.0016.71

Price Change % -96.78%+106.83%

Period High 0.1827.08

Period Low 0.007.24

Price Range % 4,232.9%274.2%

🏆 All-Time Records

All-Time High 0.1827.08

Days Since ATH 126 days184 days

Distance From ATH % -97.7%-38.3%

All-Time Low 0.007.24

Distance From ATL % +0.4%+130.9%

New ATHs Hit 7 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.70%4.11%

Biggest Jump (1 Day) % +0.08+8.34

Biggest Drop (1 Day) % -0.03-13.07

Days Above Avg % 33.6%45.9%

Extreme Moves days 1 (0.7%)12 (3.5%)

Stability Score % 0.0%59.2%

Trend Strength % 64.2%54.8%

Recent Momentum (10-day) % -31.96%+0.27%

📊 Statistical Measures

Average Price 0.0617.37

Median Price 0.0217.04

Price Std Deviation 0.064.58

🚀 Returns & Growth

CAGR % -99.98%+117.68%

Annualized Return % -99.98%+117.68%

Total Return % -96.78%+106.83%

⚠️ Risk & Volatility

Daily Volatility % 41.31%7.09%

Annualized Volatility % 789.23%135.40%

Max Drawdown % -97.69%-52.47%

Sharpe Ratio 0.0120.065

Sortino Ratio 0.0430.072

Calmar Ratio -1.0232.243

Ulcer Index 76.2924.16

📅 Daily Performance

Win Rate % 35.8%54.8%

Positive Days 53187

Negative Days 95154

Best Day % +482.27%+55.14%

Worst Day % -51.84%-50.39%

Avg Gain (Up Days) % +17.14%+4.14%

Avg Loss (Down Days) % -8.78%-4.00%

Profit Factor 1.091.26

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0891.257

Expectancy % +0.50%+0.46%

Kelly Criterion % 0.33%2.80%

📅 Weekly Performance

Best Week % +426.27%+51.41%

Worst Week % -55.19%-40.16%

Weekly Win Rate % 36.4%54.9%

📆 Monthly Performance

Best Month % +110.24%+73.96%

Worst Month % -85.46%-31.30%

Monthly Win Rate % 33.3%75.0%

🔧 Technical Indicators

RSI (14-period) 13.2944.03

Price vs 50-Day MA % -58.93%-4.91%

Price vs 200-Day MA % N/A-15.65%

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).

KOBAN (KOBAN) vs FORTH (FORTH):	0.156 (Weak)

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

KOBAN: Kraken
FORTH: Kraken