MOVE MOVE / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MOVE / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 2.9312.64
End Price 0.7326.34
Price Change % -75.14%+108.37%
Period High 3.6127.08
Period Low 0.5510.85
Price Range % 556.4%149.6%
🏆 All-Time Records
All-Time High 3.6127.08
Days Since ATH 213 days228 days
Distance From ATH % -79.8%-2.7%
All-Time Low 0.5510.85
Distance From ATL % +32.5%+142.8%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.93%
Biggest Jump (1 Day) % +0.63+8.34
Biggest Drop (1 Day) % -0.52-13.07
Days Above Avg % 35.8%46.8%
Extreme Moves days 9 (3.6%)13 (3.8%)
Stability Score % 0.0%63.0%
Trend Strength % 55.7%53.9%
Recent Momentum (10-day) % -3.92%+12.27%
📊 Statistical Measures
Average Price 1.6419.16
Median Price 1.3218.61
Price Std Deviation 0.783.59
🚀 Returns & Growth
CAGR % -86.58%+118.41%
Annualized Return % -86.58%+118.41%
Total Return % -75.14%+108.37%
⚠️ Risk & Volatility
Daily Volatility % 6.13%7.10%
Annualized Volatility % 117.20%135.56%
Max Drawdown % -84.77%-52.47%
Sharpe Ratio -0.0550.066
Sortino Ratio -0.0540.073
Calmar Ratio -1.0212.257
Ulcer Index 58.2724.67
📅 Daily Performance
Win Rate % 44.3%54.1%
Positive Days 112185
Negative Days 141157
Best Day % +27.54%+55.14%
Worst Day % -48.66%-50.39%
Avg Gain (Up Days) % +3.92%+4.11%
Avg Loss (Down Days) % -3.72%-3.83%
Profit Factor 0.841.27
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8371.265
Expectancy % -0.34%+0.47%
Kelly Criterion % 0.00%2.96%
📅 Weekly Performance
Best Week % +35.07%+51.41%
Worst Week % -38.95%-40.16%
Weekly Win Rate % 32.4%51.9%
📆 Monthly Performance
Best Month % +36.94%+19.93%
Worst Month % -43.44%-31.30%
Monthly Win Rate % 30.0%76.9%
🔧 Technical Indicators
RSI (14-period) 42.3974.49
Price vs 50-Day MA % -6.48%+17.97%
Price vs 200-Day MA % -46.28%+26.62%

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).

MOVE (MOVE) vs FORTH (FORTH): -0.073 (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

MOVE: Kraken
FORTH: Kraken
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