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

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Asset PYTH / FORTHBOMB / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.040.00
Price Change % -64.68%-86.85%
Period High 0.120.00
Period Low 0.040.00
Price Range % 238.3%662.0%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 341 days133 days
Distance From ATH % -65.1%-86.9%
All-Time Low 0.040.00
Distance From ATL % +17.9%+0.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.54%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 42.2%35.1%
Extreme Moves days 9 (2.6%)12 (9.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%60.9%
Recent Momentum (10-day) % -6.49%-16.62%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -66.96%-99.62%
Annualized Return % -66.96%-99.62%
Total Return % -64.68%-86.85%
⚠️ Risk & Volatility
Daily Volatility % 8.06%8.87%
Annualized Volatility % 153.91%169.47%
Max Drawdown % -70.44%-86.88%
Sharpe Ratio -0.003-0.126
Sortino Ratio -0.004-0.134
Calmar Ratio -0.951-1.147
Ulcer Index 54.4667.82
📅 Daily Performance
Win Rate % 44.7%37.2%
Positive Days 15348
Negative Days 18981
Best Day % +101.56%+31.36%
Worst Day % -35.54%-33.49%
Avg Gain (Up Days) % +4.63%+6.45%
Avg Loss (Down Days) % -3.80%-5.65%
Profit Factor 0.990.68
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9870.675
Expectancy % -0.03%-1.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+25.19%
Worst Week % -33.96%-34.58%
Weekly Win Rate % 46.2%14.3%
📆 Monthly Performance
Best Month % +45.57%+3.62%
Worst Month % -42.52%-47.20%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 43.3335.50
Price vs 50-Day MA % -21.44%-38.62%
Price vs 200-Day MA % -14.44%N/A

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 BOMB (BOMB): -0.443 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures