PYTH PYTH / FORTH Crypto vs ATM ATM / 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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Asset PYTH / FORTHATM / USD

📈 Performance Metrics

Start Price 0.082.25

End Price 0.040.91

Price Change % -53.17%-59.76%

Period High 0.092.36

Period Low 0.040.87

Price Range % 149.6%169.6%

🏆 All-Time Records

All-Time High 0.092.36

Days Since ATH 338 days339 days

Distance From ATH % -58.2%-61.5%

All-Time Low 0.040.87

Distance From ATL % +4.5%+3.8%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%2.82%

Biggest Jump (1 Day) % +0.04+0.36

Biggest Drop (1 Day) % -0.02-0.39

Days Above Avg % 48.0%37.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.2%50.4%

Recent Momentum (10-day) % -5.90%+0.55%

📊 Statistical Measures

Average Price 0.051.34

Median Price 0.051.26

Price Std Deviation 0.010.36

🚀 Returns & Growth

CAGR % -55.39%-62.04%

Annualized Return % -55.39%-62.04%

Total Return % -53.17%-59.76%

⚠️ Risk & Volatility

Daily Volatility % 7.97%4.40%

Annualized Volatility % 152.23%84.02%

Max Drawdown % -59.94%-62.90%

Sharpe Ratio 0.006-0.038

Sortino Ratio 0.008-0.040

Calmar Ratio -0.924-0.986

Ulcer Index 42.4445.63

📅 Daily Performance

Win Rate % 45.6%49.0%

Positive Days 156166

Negative Days 186173

Best Day % +101.56%+31.82%

Worst Day % -35.54%-26.58%

Avg Gain (Up Days) % +4.46%+2.65%

Avg Loss (Down Days) % -3.65%-2.88%

Profit Factor 1.020.88

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0240.884

Expectancy % +0.05%-0.17%

Kelly Criterion % 0.30%0.00%

📅 Weekly Performance

Best Week % +67.10%+36.97%

Worst Week % -33.96%-18.50%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +45.57%+63.02%

Worst Month % -16.62%-19.32%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 33.5547.76

Price vs 50-Day MA % -17.58%-13.14%

Price vs 200-Day MA % -22.11%-23.75%

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 ATM (ATM):	0.703 (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
ATM: Binance