PYTH PYTH / FORTH Crypto vs ALGO ALGO / 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 / FORTHALGO / FORTH
📈 Performance Metrics
Start Price 0.080.08
End Price 0.040.08
Price Change % -53.17%-9.73%
Period High 0.090.12
Period Low 0.040.05
Price Range % 149.6%129.5%
🏆 All-Time Records
All-Time High 0.090.12
Days Since ATH 338 days125 days
Distance From ATH % -58.2%-33.5%
All-Time Low 0.040.05
Distance From ATL % +4.5%+52.6%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.36%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.02-0.03
Days Above Avg % 48.0%49.4%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % -5.90%-3.04%
📊 Statistical Measures
Average Price 0.050.08
Median Price 0.050.08
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -55.39%-10.32%
Annualized Return % -55.39%-10.32%
Total Return % -53.17%-9.73%
⚠️ Risk & Volatility
Daily Volatility % 7.97%5.31%
Annualized Volatility % 152.23%101.49%
Max Drawdown % -59.94%-48.12%
Sharpe Ratio 0.0060.023
Sortino Ratio 0.0080.022
Calmar Ratio -0.924-0.215
Ulcer Index 42.4422.17
📅 Daily Performance
Win Rate % 45.6%47.8%
Positive Days 156164
Negative Days 186179
Best Day % +101.56%+19.23%
Worst Day % -35.54%-34.63%
Avg Gain (Up Days) % +4.46%+3.70%
Avg Loss (Down Days) % -3.65%-3.16%
Profit Factor 1.021.07
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0241.073
Expectancy % +0.05%+0.12%
Kelly Criterion % 0.30%1.03%
📅 Weekly Performance
Best Week % +67.10%+30.66%
Worst Week % -33.96%-23.74%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +45.57%+27.54%
Worst Month % -16.62%-20.39%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 33.5537.45
Price vs 50-Day MA % -17.58%-5.11%
Price vs 200-Day MA % -22.11%-9.41%

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 ALGO (ALGO): -0.038 (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
ALGO: Kraken
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