PYTH PYTH / FORTH Crypto vs ALEPH ALEPH / FORTH 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 / FORTHALEPH / FORTH

📈 Performance Metrics

Start Price 0.090.04

End Price 0.040.02

Price Change % -55.96%-48.03%

Period High 0.090.04

Period Low 0.040.01

Price Range % 149.6%165.5%

🏆 All-Time Records

All-Time High 0.090.04

Days Since ATH 337 days342 days

Distance From ATH % -57.0%-48.0%

All-Time Low 0.040.01

Distance From ATL % +7.4%+38.0%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.60%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 48.3%47.8%

Extreme Moves days 9 (2.6%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.5%

Recent Momentum (10-day) % -4.50%+1.42%

📊 Statistical Measures

Average Price 0.050.03

Median Price 0.050.03

Price Std Deviation 0.010.00

🚀 Returns & Growth

CAGR % -58.21%-50.27%

Annualized Return % -58.21%-50.27%

Total Return % -55.96%-48.03%

⚠️ Risk & Volatility

Daily Volatility % 7.98%7.16%

Annualized Volatility % 152.46%136.72%

Max Drawdown % -59.94%-62.33%

Sharpe Ratio 0.0040.009

Sortino Ratio 0.0050.010

Calmar Ratio -0.971-0.806

Ulcer Index 42.3337.11

📅 Daily Performance

Win Rate % 45.6%46.5%

Positive Days 156159

Negative Days 186183

Best Day % +101.56%+51.76%

Worst Day % -35.54%-38.56%

Avg Gain (Up Days) % +4.46%+4.99%

Avg Loss (Down Days) % -3.68%-4.22%

Profit Factor 1.021.03

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0161.028

Expectancy % +0.03%+0.06%

Kelly Criterion % 0.19%0.30%

📅 Weekly Performance

Best Week % +67.10%+28.01%

Worst Week % -33.96%-32.73%

Weekly Win Rate % 46.2%42.3%

📆 Monthly Performance

Best Month % +45.57%+33.44%

Worst Month % -20.93%-34.54%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 33.6044.25

Price vs 50-Day MA % -15.98%-12.27%

Price vs 200-Day MA % -20.01%-20.05%

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 ALEPH (ALEPH):	0.376 (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
ALEPH: Coinbase