PHA PHA / FORTH Crypto vs CETUS CETUS / USD 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 PHA / FORTHCETUS / USD
Performance Metrics
Start Price 0.040.14
End Price 0.020.02
Price Change % -40.96%-88.99%
Period High 0.060.23
Period Low 0.020.01
Price Range % 174.4%1,445.9%
All-Time Records
All-Time High 0.060.23
Days Since ATH 579 days497 days
Distance From ATH % -60.4%-93.3%
All-Time Low 0.020.01
Distance From ATL % +8.6%+4.0%
New ATHs Hit 14 times5 times
Easy-to-Understand Stats
Avg Daily Change % 1.37%2.68%
Biggest Jump (1 Day) % +0.01+0.05
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 61.2%54.8%
Extreme Moves days 39 (4.3%)36 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 39.0%43.2%
Recent Momentum (10-day) % +7.41%-16.73%
Statistical Measures
Average Price 0.040.09
Median Price 0.040.09
Price Std Deviation 0.010.05
Returns & Growth
CAGR % -19.22%-70.10%
Annualized Return % -19.22%-70.10%
Total Return % -40.96%-88.99%
Risk & Volatility
Daily Volatility % 3.33%4.94%
Annualized Volatility % 63.62%94.46%
Max Drawdown % -63.56%-93.53%
Sharpe Ratio 0.000-0.042
Sortino Ratio 0.000-0.039
Calmar Ratio -0.302-0.749
Ulcer Index 35.1959.66
Daily Performance
Win Rate % 54.7%46.7%
Positive Days 423252
Negative Days 351288
Best Day % +20.01%+37.33%
Worst Day % -33.35%-38.49%
Avg Gain (Up Days) % +1.44%+3.17%
Avg Loss (Down Days) % -1.74%-3.25%
Profit Factor 1.000.85
Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
Trading Metrics
Omega Ratio 1.0010.853
Expectancy % +0.00%-0.26%
Kelly Criterion % 0.03%0.00%
Weekly Performance
Best Week % +29.18%+91.48%
Worst Week % -25.10%-42.20%
Weekly Win Rate % 53.3%42.6%
Monthly Performance
Best Month % +48.87%+98.44%
Worst Month % -27.24%-43.63%
Monthly Win Rate % 25.0%15.4%
Technical Indicators
RSI (14-period) 65.1134.08
Price vs 50-Day MA % +2.74%-30.67%
Price vs 200-Day MA % -9.02%-54.17%

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).

PHA (PHA) vs CETUS (CETUS): 0.762 (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

PHA: Kraken
CETUS: Kraken
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