PYTH PYTH / FORTH Crypto vs ARTY ARTY / 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 / FORTHARTY / FORTH

📈 Performance Metrics

Start Price 0.120.13

End Price 0.040.09

Price Change % -63.64%-31.96%

Period High 0.120.31

Period Low 0.040.04

Price Range % 235.5%604.8%

🏆 All-Time Records

All-Time High 0.120.31

Days Since ATH 341 days332 days

Distance From ATH % -64.4%-71.2%

All-Time Low 0.040.04

Distance From ATL % +19.3%+103.2%

New ATHs Hit 1 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%6.10%

Biggest Jump (1 Day) % +0.04+0.07

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 47.4%39.2%

Extreme Moves days 9 (2.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.9%

Recent Momentum (10-day) % -7.39%-11.99%

📊 Statistical Measures

Average Price 0.060.11

Median Price 0.060.10

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -65.92%-33.62%

Annualized Return % -65.92%-33.62%

Total Return % -63.64%-31.96%

⚠️ Risk & Volatility

Daily Volatility % 8.04%8.79%

Annualized Volatility % 153.54%167.95%

Max Drawdown % -70.19%-85.81%

Sharpe Ratio -0.0020.029

Sortino Ratio -0.0030.036

Calmar Ratio -0.939-0.392

Ulcer Index 55.3467.38

📅 Daily Performance

Win Rate % 45.6%46.1%

Positive Days 156158

Negative Days 186185

Best Day % +101.56%+44.35%

Worst Day % -35.54%-33.11%

Avg Gain (Up Days) % +4.51%+6.62%

Avg Loss (Down Days) % -3.82%-5.18%

Profit Factor 0.991.09

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9901.091

Expectancy % -0.02%+0.25%

Kelly Criterion % 0.00%0.74%

📅 Weekly Performance

Best Week % +67.10%+60.47%

Worst Week % -33.96%-31.76%

Weekly Win Rate % 48.1%40.4%

📆 Monthly Performance

Best Month % +45.57%+46.08%

Worst Month % -42.52%-39.06%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 45.2152.78

Price vs 50-Day MA % -13.94%-4.71%

Price vs 200-Day MA % -12.66%+18.51%

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 ARTY (ARTY):	0.737 (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
ARTY: Bybit