PYTH PYTH / FORTH Crypto vs CARV CARV / 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 / FORTHCARV / FORTH

📈 Performance Metrics

Start Price 0.130.11

End Price 0.040.08

Price Change % -65.08%-28.03%

Period High 0.130.12

Period Low 0.040.07

Price Range % 248.1%68.6%

🏆 All-Time Records

All-Time High 0.130.12

Days Since ATH 343 days68 days

Distance From ATH % -65.1%-34.6%

All-Time Low 0.040.07

Distance From ATL % +21.5%+10.3%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%3.09%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 41.0%58.8%

Extreme Moves days 9 (2.6%)5 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%57.0%

Recent Momentum (10-day) % -7.73%-10.22%

📊 Statistical Measures

Average Price 0.060.10

Median Price 0.060.11

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -67.36%-78.12%

Annualized Return % -67.36%-78.12%

Total Return % -65.08%-28.03%

⚠️ Risk & Volatility

Daily Volatility % 8.06%5.13%

Annualized Volatility % 153.93%97.97%

Max Drawdown % -71.27%-40.69%

Sharpe Ratio -0.004-0.054

Sortino Ratio -0.005-0.053

Calmar Ratio -0.945-1.920

Ulcer Index 55.5318.93

📅 Daily Performance

Win Rate % 44.7%42.3%

Positive Days 15333

Negative Days 18945

Best Day % +101.56%+18.61%

Worst Day % -35.54%-24.02%

Avg Gain (Up Days) % +4.63%+3.42%

Avg Loss (Down Days) % -3.80%-2.99%

Profit Factor 0.990.84

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 0.9860.837

Expectancy % -0.03%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +67.10%+18.61%

Worst Week % -33.96%-11.44%

Weekly Win Rate % 45.3%42.9%

📆 Monthly Performance

Best Month % +45.57%+10.32%

Worst Month % -42.52%-7.09%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 47.7242.26

Price vs 50-Day MA % -19.57%-18.89%

Price vs 200-Day MA % -11.83%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 CARV (CARV):	0.274 (Weak)

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
CARV: Kraken