PYTH PYTH / FORTH Crypto vs CLOUD CLOUD / 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 / FORTHCLOUD / FORTH

📈 Performance Metrics

Start Price 0.110.13

End Price 0.040.04

Price Change % -64.09%-68.78%

Period High 0.120.13

Period Low 0.040.02

Price Range % 235.5%486.5%

🏆 All-Time Records

All-Time High 0.120.13

Days Since ATH 336 days343 days

Distance From ATH % -66.9%-68.8%

All-Time Low 0.040.02

Distance From ATL % +10.9%+83.1%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%5.87%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 47.1%36.3%

Extreme Moves days 9 (2.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%52.2%

Recent Momentum (10-day) % -9.88%-12.36%

📊 Statistical Measures

Average Price 0.060.04

Median Price 0.060.03

Price Std Deviation 0.020.02

🚀 Returns & Growth

CAGR % -66.37%-71.02%

Annualized Return % -66.37%-71.02%

Total Return % -64.09%-68.78%

⚠️ Risk & Volatility

Daily Volatility % 8.05%8.66%

Annualized Volatility % 153.85%165.52%

Max Drawdown % -70.19%-82.95%

Sharpe Ratio -0.0030.002

Sortino Ratio -0.0040.002

Calmar Ratio -0.946-0.856

Ulcer Index 54.8070.63

📅 Daily Performance

Win Rate % 45.3%47.7%

Positive Days 155163

Negative Days 187179

Best Day % +101.56%+66.21%

Worst Day % -35.54%-31.60%

Avg Gain (Up Days) % +4.57%+6.18%

Avg Loss (Down Days) % -3.82%-5.60%

Profit Factor 0.991.01

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9891.006

Expectancy % -0.02%+0.02%

Kelly Criterion % 0.00%0.05%

📅 Weekly Performance

Best Week % +67.10%+56.98%

Worst Week % -33.96%-45.09%

Weekly Win Rate % 45.3%47.2%

📆 Monthly Performance

Best Month % +45.57%+108.88%

Worst Month % -42.52%-57.72%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 12.5140.94

Price vs 50-Day MA % -22.67%-11.37%

Price vs 200-Day MA % -19.38%+4.91%

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 CLOUD (CLOUD):	0.636 (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
CLOUD: Kraken