PYTH PYTH / BICO Crypto vs FORTH FORTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BICOFORTH / USD
📈 Performance Metrics
Start Price 1.633.26
End Price 1.742.19
Price Change % +6.70%-32.68%
Period High 1.975.91
Period Low 0.961.93
Price Range % 105.0%207.0%
🏆 All-Time Records
All-Time High 1.975.91
Days Since ATH 52 days302 days
Distance From ATH % -11.6%-62.9%
All-Time Low 0.961.93
Distance From ATL % +81.3%+14.0%
New ATHs Hit 2 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.01%
Biggest Jump (1 Day) % +0.98+0.92
Biggest Drop (1 Day) % -0.23-1.33
Days Above Avg % 36.0%30.8%
Extreme Moves days 2 (0.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%49.6%
Recent Momentum (10-day) % -1.02%-19.80%
📊 Statistical Measures
Average Price 1.283.21
Median Price 1.232.78
Price Std Deviation 0.200.99
🚀 Returns & Growth
CAGR % +7.15%-34.37%
Annualized Return % +7.15%-34.37%
Total Return % +6.70%-32.68%
⚠️ Risk & Volatility
Daily Volatility % 6.74%5.75%
Annualized Volatility % 128.86%109.94%
Max Drawdown % -41.15%-67.42%
Sharpe Ratio 0.0280.008
Sortino Ratio 0.0480.008
Calmar Ratio 0.174-0.510
Ulcer Index 25.3047.56
📅 Daily Performance
Win Rate % 50.3%50.1%
Positive Days 172171
Negative Days 170170
Best Day % +102.03%+36.97%
Worst Day % -13.20%-23.06%
Avg Gain (Up Days) % +3.15%+3.91%
Avg Loss (Down Days) % -2.81%-3.84%
Profit Factor 1.131.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1341.023
Expectancy % +0.19%+0.04%
Kelly Criterion % 2.11%0.30%
📅 Weekly Performance
Best Week % +55.87%+40.34%
Worst Week % -11.02%-23.66%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +53.03%+31.24%
Worst Month % -23.71%-25.94%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 56.6630.10
Price vs 50-Day MA % +4.65%-14.21%
Price vs 200-Day MA % +33.69%-15.97%

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 FORTH (FORTH): -0.181 (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

PYTH: Kraken
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures