L3 L3 / 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 L3 / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 0.167.40

End Price 0.1421.05

Price Change % -12.93%+184.51%

Period High 0.8127.08

Period Low 0.117.24

Price Range % 649.4%274.2%

🏆 All-Time Records

All-Time High 0.8127.08

Days Since ATH 210 days198 days

Distance From ATH % -82.7%-22.3%

All-Time Low 0.117.24

Distance From ATL % +30.0%+190.9%

New ATHs Hit 21 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.56%4.15%

Biggest Jump (1 Day) % +0.24+8.34

Biggest Drop (1 Day) % -0.16-13.07

Days Above Avg % 47.7%46.8%

Extreme Moves days 16 (4.7%)13 (3.8%)

Stability Score % 0.0%59.6%

Trend Strength % 52.8%55.1%

Recent Momentum (10-day) % -19.89%+13.55%

📊 Statistical Measures

Average Price 0.3617.85

Median Price 0.3517.30

Price Std Deviation 0.134.24

🚀 Returns & Growth

CAGR % -13.70%+204.25%

Annualized Return % -13.70%+204.25%

Total Return % -12.93%+184.51%

⚠️ Risk & Volatility

Daily Volatility % 10.59%7.20%

Annualized Volatility % 202.27%137.64%

Max Drawdown % -86.66%-52.47%

Sharpe Ratio 0.0460.078

Sortino Ratio 0.0590.086

Calmar Ratio -0.1583.893

Ulcer Index 47.3224.43

📅 Daily Performance

Win Rate % 47.2%55.1%

Positive Days 162189

Negative Days 181154

Best Day % +63.23%+55.14%

Worst Day % -46.35%-50.39%

Avg Gain (Up Days) % +7.46%+4.28%

Avg Loss (Down Days) % -5.75%-3.99%

Profit Factor 1.161.31

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1611.314

Expectancy % +0.49%+0.56%

Kelly Criterion % 1.14%3.30%

📅 Weekly Performance

Best Week % +41.68%+51.41%

Worst Week % -40.47%-40.16%

Weekly Win Rate % 42.3%53.8%

📆 Monthly Performance

Best Month % +93.77%+73.96%

Worst Month % -46.66%-31.30%

Monthly Win Rate % 38.5%76.9%

🔧 Technical Indicators

RSI (14-period) 49.9070.52

Price vs 50-Day MA % -27.98%+17.65%

Price vs 200-Day MA % -60.90%+4.64%

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).

L3 (L3) vs FORTH (FORTH):	0.462 (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

L3: Kraken
FORTH: Kraken