PYTH PYTH / ALEPH Crypto vs FORM FORM / USD Crypto

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

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Asset PYTH / ALEPHFORM / USD
📈 Performance Metrics
Start Price 1.971.74
End Price 1.830.44
Price Change % -6.78%-75.01%
Period High 3.224.09
Period Low 1.310.44
Price Range % 145.3%839.8%
🏆 All-Time Records
All-Time High 3.224.09
Days Since ATH 45 days65 days
Distance From ATH % -43.0%-89.4%
All-Time Low 1.310.44
Distance From ATL % +39.8%+0.0%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%3.51%
Biggest Jump (1 Day) % +1.64+0.42
Biggest Drop (1 Day) % -1.12-0.90
Days Above Avg % 54.5%54.5%
Extreme Moves days 7 (2.0%)13 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.2%53.4%
Recent Momentum (10-day) % -0.81%-13.48%
📊 Statistical Measures
Average Price 2.242.63
Median Price 2.292.72
Price Std Deviation 0.410.82
🚀 Returns & Growth
CAGR % -7.22%-91.22%
Annualized Return % -7.22%-91.22%
Total Return % -6.78%-75.01%
⚠️ Risk & Volatility
Daily Volatility % 8.40%7.50%
Annualized Volatility % 160.57%143.25%
Max Drawdown % -57.57%-89.36%
Sharpe Ratio 0.033-0.042
Sortino Ratio 0.043-0.039
Calmar Ratio -0.125-1.021
Ulcer Index 30.1728.57
📅 Daily Performance
Win Rate % 51.8%46.6%
Positive Days 17797
Negative Days 165111
Best Day % +104.36%+36.09%
Worst Day % -34.66%-62.38%
Avg Gain (Up Days) % +4.89%+3.95%
Avg Loss (Down Days) % -4.67%-4.04%
Profit Factor 1.120.86
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.1220.855
Expectancy % +0.28%-0.31%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +60.52%+28.38%
Worst Week % -21.13%-40.40%
Weekly Win Rate % 55.8%46.9%
📆 Monthly Performance
Best Month % +88.18%+36.74%
Worst Month % -23.68%-67.14%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 39.8831.94
Price vs 50-Day MA % -14.86%-79.29%
Price vs 200-Day MA % -9.44%-83.59%
💰 Volume Analysis
Avg Volume 23,649,7156,963,540
Total Volume 8,111,852,1851,455,379,855

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).

PYTH (PYTH) vs FORM (FORM): -0.498 (Moderate negative)

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

PYTH: Kraken
FORM: Binance
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