PYTH PYTH / FORTH Crypto vs CORE CORE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / FORTHCORE / USD
📈 Performance Metrics
Start Price 0.091.20
End Price 0.040.13
Price Change % -55.96%-89.52%
Period High 0.091.48
Period Low 0.040.10
Price Range % 149.6%1,353.9%
🏆 All-Time Records
All-Time High 0.091.48
Days Since ATH 337 days341 days
Distance From ATH % -57.0%-91.5%
All-Time Low 0.040.10
Distance From ATL % +7.4%+23.5%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.64%
Biggest Jump (1 Day) % +0.04+0.14
Biggest Drop (1 Day) % -0.02-0.16
Days Above Avg % 48.3%34.5%
Extreme Moves days 9 (2.6%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.8%
Recent Momentum (10-day) % -4.50%-14.03%
📊 Statistical Measures
Average Price 0.050.58
Median Price 0.050.52
Price Std Deviation 0.010.27
🚀 Returns & Growth
CAGR % -58.21%-90.87%
Annualized Return % -58.21%-90.87%
Total Return % -55.96%-89.52%
⚠️ Risk & Volatility
Daily Volatility % 7.98%5.29%
Annualized Volatility % 152.46%101.07%
Max Drawdown % -59.94%-93.12%
Sharpe Ratio 0.004-0.095
Sortino Ratio 0.005-0.085
Calmar Ratio -0.971-0.976
Ulcer Index 42.3363.64
📅 Daily Performance
Win Rate % 45.6%46.1%
Positive Days 156158
Negative Days 186185
Best Day % +101.56%+14.58%
Worst Day % -35.54%-41.72%
Avg Gain (Up Days) % +4.46%+3.40%
Avg Loss (Down Days) % -3.68%-3.84%
Profit Factor 1.020.76
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0160.757
Expectancy % +0.03%-0.50%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +67.10%+33.05%
Worst Week % -33.96%-23.75%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +45.57%+60.13%
Worst Month % -20.93%-42.90%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 33.6042.95
Price vs 50-Day MA % -15.98%-38.94%
Price vs 200-Day MA % -20.01%-73.47%

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 CORE (CORE): 0.628 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures