PYTH PYTH / CFX 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.

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Asset PYTH / CFXFORTH / USD
📈 Performance Metrics
Start Price 2.055.76
End Price 0.951.72
Price Change % -53.72%-70.11%
Period High 2.415.91
Period Low 0.521.58
Price Range % 359.2%274.7%
🏆 All-Time Records
All-Time High 2.415.91
Days Since ATH 335 days329 days
Distance From ATH % -60.6%-70.9%
All-Time Low 0.521.58
Distance From ATL % +81.0%+9.2%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%3.92%
Biggest Jump (1 Day) % +0.50+0.92
Biggest Drop (1 Day) % -0.59-1.33
Days Above Avg % 52.0%27.6%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.1%
Recent Momentum (10-day) % +3.62%-6.59%
📊 Statistical Measures
Average Price 1.473.05
Median Price 1.532.73
Price Std Deviation 0.511.03
🚀 Returns & Growth
CAGR % -55.95%-72.34%
Annualized Return % -55.95%-72.34%
Total Return % -53.72%-70.11%
⚠️ Risk & Volatility
Daily Volatility % 6.33%5.67%
Annualized Volatility % 120.96%108.23%
Max Drawdown % -78.23%-73.31%
Sharpe Ratio -0.006-0.035
Sortino Ratio -0.006-0.038
Calmar Ratio -0.715-0.987
Ulcer Index 44.1651.38
📅 Daily Performance
Win Rate % 48.8%46.5%
Positive Days 167158
Negative Days 175182
Best Day % +74.44%+36.97%
Worst Day % -47.11%-23.06%
Avg Gain (Up Days) % +3.19%+3.83%
Avg Loss (Down Days) % -3.11%-3.70%
Profit Factor 0.980.90
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 0.9780.900
Expectancy % -0.04%-0.20%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.76%+40.34%
Worst Week % -43.63%-23.66%
Weekly Win Rate % 45.3%45.3%
📆 Monthly Performance
Best Month % +67.93%+22.04%
Worst Month % -60.62%-25.94%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 53.6041.99
Price vs 50-Day MA % -5.68%-17.55%
Price vs 200-Day MA % -15.93%-31.08%

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): 0.667 (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

PYTH: Kraken
FORTH: Kraken