PYTH PYTH / FORTH Crypto vs DEXT DEXT / 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 / FORTHDEXT / FORTH

📈 Performance Metrics

Start Price 0.120.12

End Price 0.040.12

Price Change % -61.56%+5.68%

Period High 0.120.23

Period Low 0.040.06

Price Range % 215.2%282.8%

🏆 All-Time Records

All-Time High 0.120.23

Days Since ATH 343 days59 days

Distance From ATH % -61.6%-47.4%

All-Time Low 0.040.06

Distance From ATL % +21.2%+101.2%

New ATHs Hit 0 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%4.19%

Biggest Jump (1 Day) % +0.04+0.03

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 48.0%39.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 53.9%55.7%

Recent Momentum (10-day) % +1.22%-9.49%

📊 Statistical Measures

Average Price 0.060.13

Median Price 0.050.12

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -63.85%+6.10%

Annualized Return % -63.85%+6.10%

Total Return % -61.56%+5.68%

⚠️ Risk & Volatility

Daily Volatility % 8.03%6.26%

Annualized Volatility % 153.34%119.59%

Max Drawdown % -68.28%-53.57%

Sharpe Ratio -0.0010.035

Sortino Ratio -0.0010.032

Calmar Ratio -0.9350.114

Ulcer Index 53.0624.02

📅 Daily Performance

Win Rate % 45.9%55.7%

Positive Days 157190

Negative Days 185151

Best Day % +101.56%+24.94%

Worst Day % -35.54%-37.65%

Avg Gain (Up Days) % +4.48%+4.09%

Avg Loss (Down Days) % -3.81%-4.64%

Profit Factor 1.001.11

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9981.108

Expectancy % 0.00%+0.22%

Kelly Criterion % 0.00%1.17%

📅 Weekly Performance

Best Week % +67.10%+22.73%

Worst Week % -33.96%-31.39%

Weekly Win Rate % 48.1%46.2%

📆 Monthly Performance

Best Month % +45.57%+55.35%

Worst Month % -38.83%-33.01%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 57.7041.11

Price vs 50-Day MA % -10.30%-18.71%

Price vs 200-Day MA % -10.77%-16.52%

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 DEXT (DEXT):	-0.204 (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
DEXT: Coinbase