PYTH PYTH / FORTH Crypto vs AVAX AVAX / 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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🤖 AI Analysis

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Asset PYTH / FORTHAVAX / FORTH

📈 Performance Metrics

Start Price 0.1210.49

End Price 0.048.48

Price Change % -61.37%-19.11%

Period High 0.1213.73

Period Low 0.045.22

Price Range % 235.5%163.1%

🏆 All-Time Records

All-Time High 0.1213.73

Days Since ATH 342 days47 days

Distance From ATH % -63.7%-38.2%

All-Time Low 0.045.22

Distance From ATL % +21.6%+62.5%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%3.41%

Biggest Jump (1 Day) % +0.04+1.59

Biggest Drop (1 Day) % -0.02-3.14

Days Above Avg % 47.4%43.0%

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

Stability Score % 0.0%36.1%

Trend Strength % 53.9%47.2%

Recent Momentum (10-day) % -4.94%+4.83%

📊 Statistical Measures

Average Price 0.068.28

Median Price 0.068.07

Price Std Deviation 0.011.40

🚀 Returns & Growth

CAGR % -63.66%-20.21%

Annualized Return % -63.66%-20.21%

Total Return % -61.37%-19.11%

⚠️ Risk & Volatility

Daily Volatility % 8.03%5.29%

Annualized Volatility % 153.49%101.03%

Max Drawdown % -70.19%-56.01%

Sharpe Ratio 0.0000.017

Sortino Ratio 0.0000.015

Calmar Ratio -0.907-0.361

Ulcer Index 55.4533.52

📅 Daily Performance

Win Rate % 45.9%52.6%

Positive Days 157180

Negative Days 185162

Best Day % +101.56%+20.35%

Worst Day % -35.54%-33.82%

Avg Gain (Up Days) % +4.49%+3.35%

Avg Loss (Down Days) % -3.82%-3.53%

Profit Factor 1.001.05

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 0.9991.053

Expectancy % 0.00%+0.09%

Kelly Criterion % 0.00%0.75%

📅 Weekly Performance

Best Week % +67.10%+20.10%

Worst Week % -33.96%-32.47%

Weekly Win Rate % 48.1%59.6%

📆 Monthly Performance

Best Month % +45.57%+36.04%

Worst Month % -42.52%-34.69%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 50.8166.69

Price vs 50-Day MA % -11.74%-10.26%

Price vs 200-Day MA % -10.84%-3.34%

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 AVAX (AVAX):	0.316 (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
AVAX: Kraken