PYTH PYTH / FORTH Crypto vs CVX CVX / 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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Asset PYTH / FORTHCVX / USD
📈 Performance Metrics
Start Price 0.123.11
End Price 0.041.88
Price Change % -63.64%-39.45%
Period High 0.127.54
Period Low 0.041.66
Price Range % 235.5%355.6%
🏆 All-Time Records
All-Time High 0.127.54
Days Since ATH 341 days336 days
Distance From ATH % -64.4%-75.0%
All-Time Low 0.041.66
Distance From ATL % +19.3%+13.8%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.63%
Biggest Jump (1 Day) % +0.04+1.87
Biggest Drop (1 Day) % -0.02-1.29
Days Above Avg % 47.4%45.3%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.6%
Recent Momentum (10-day) % -7.39%-7.26%
📊 Statistical Measures
Average Price 0.063.26
Median Price 0.063.08
Price Std Deviation 0.011.18
🚀 Returns & Growth
CAGR % -65.92%-41.37%
Annualized Return % -65.92%-41.37%
Total Return % -63.64%-39.45%
⚠️ Risk & Volatility
Daily Volatility % 8.04%7.41%
Annualized Volatility % 153.54%141.62%
Max Drawdown % -70.19%-78.05%
Sharpe Ratio -0.0020.017
Sortino Ratio -0.0030.018
Calmar Ratio -0.939-0.530
Ulcer Index 55.3458.61
📅 Daily Performance
Win Rate % 45.6%50.0%
Positive Days 156170
Negative Days 186170
Best Day % +101.56%+39.30%
Worst Day % -35.54%-36.68%
Avg Gain (Up Days) % +4.51%+5.47%
Avg Loss (Down Days) % -3.82%-5.21%
Profit Factor 0.991.05
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9901.049
Expectancy % -0.02%+0.13%
Kelly Criterion % 0.00%0.45%
📅 Weekly Performance
Best Week % +67.10%+65.27%
Worst Week % -33.96%-35.08%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +45.57%+89.39%
Worst Month % -42.52%-33.06%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 45.2152.01
Price vs 50-Day MA % -13.94%-26.51%
Price vs 200-Day MA % -12.66%-41.22%

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 CVX (CVX): 0.521 (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
CVX: Kraken
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