PYTH PYTH / FORTH Crypto vs ARDR ARDR / 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 / FORTHARDR / FORTH

📈 Performance Metrics

Start Price 0.120.03

End Price 0.040.04

Price Change % -61.56%+20.87%

Period High 0.120.06

Period Low 0.040.01

Price Range % 215.2%310.8%

🏆 All-Time Records

All-Time High 0.120.06

Days Since ATH 343 days208 days

Distance From ATH % -61.6%-33.6%

All-Time Low 0.040.01

Distance From ATL % +21.2%+172.9%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%4.03%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 48.0%58.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.9%49.0%

Recent Momentum (10-day) % +1.22%+12.67%

📊 Statistical Measures

Average Price 0.060.03

Median Price 0.050.03

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -63.85%+22.35%

Annualized Return % -63.85%+22.35%

Total Return % -61.56%+20.87%

⚠️ Risk & Volatility

Daily Volatility % 8.03%8.98%

Annualized Volatility % 153.34%171.57%

Max Drawdown % -68.28%-55.72%

Sharpe Ratio -0.0010.042

Sortino Ratio -0.0010.064

Calmar Ratio -0.9350.401

Ulcer Index 53.0636.67

📅 Daily Performance

Win Rate % 45.9%49.0%

Positive Days 157168

Negative Days 185175

Best Day % +101.56%+104.32%

Worst Day % -35.54%-28.60%

Avg Gain (Up Days) % +4.48%+4.70%

Avg Loss (Down Days) % -3.81%-3.78%

Profit Factor 1.001.20

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9981.196

Expectancy % 0.00%+0.38%

Kelly Criterion % 0.00%2.12%

📅 Weekly Performance

Best Week % +67.10%+123.13%

Worst Week % -33.96%-34.48%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +45.57%+71.40%

Worst Month % -38.83%-40.52%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 57.7072.81

Price vs 50-Day MA % -10.30%+16.32%

Price vs 200-Day MA % -10.77%+7.11%

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 ARDR (ARDR):	-0.422 (Moderate negative)

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
ARDR: Binance