PYTH PYTH / FORTH Crypto vs ABT ABT / 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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🤖 AI Analysis

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Asset PYTH / FORTHABT / USD
📈 Performance Metrics
Start Price 0.121.40
End Price 0.050.43
Price Change % -61.11%-69.53%
Period High 0.142.07
Period Low 0.040.43
Price Range % 274.2%385.1%
🏆 All-Time Records
All-Time High 0.142.07
Days Since ATH 333 days316 days
Distance From ATH % -66.0%-79.4%
All-Time Low 0.040.43
Distance From ATL % +27.2%+0.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.39%
Biggest Jump (1 Day) % +0.04+0.29
Biggest Drop (1 Day) % -0.02-0.19
Days Above Avg % 34.3%33.5%
Extreme Moves days 9 (2.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%58.2%
Recent Momentum (10-day) % -7.58%-8.88%
📊 Statistical Measures
Average Price 0.060.96
Median Price 0.060.83
Price Std Deviation 0.020.35
🚀 Returns & Growth
CAGR % -63.39%-71.87%
Annualized Return % -63.39%-71.87%
Total Return % -61.11%-69.53%
⚠️ Risk & Volatility
Daily Volatility % 8.03%5.95%
Annualized Volatility % 153.35%113.66%
Max Drawdown % -73.28%-79.39%
Sharpe Ratio 0.000-0.030
Sortino Ratio 0.000-0.036
Calmar Ratio -0.865-0.905
Ulcer Index 57.1355.60
📅 Daily Performance
Win Rate % 45.3%41.8%
Positive Days 155143
Negative Days 187199
Best Day % +101.56%+36.94%
Worst Day % -35.54%-18.87%
Avg Gain (Up Days) % +4.59%+4.96%
Avg Loss (Down Days) % -3.81%-3.87%
Profit Factor 1.000.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0000.922
Expectancy % 0.00%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+36.98%
Worst Week % -33.96%-32.51%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +45.57%+47.24%
Worst Month % -42.52%-35.19%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 25.5231.91
Price vs 50-Day MA % -20.24%-34.71%
Price vs 200-Day MA % -8.82%-43.76%

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 ABT (ABT): 0.738 (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

PYTH: Kraken
ABT: Coinbase