PYTH PYTH / FORTH Crypto vs DF DF / 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 / FORTHDF / USD
📈 Performance Metrics
Start Price 0.130.03
End Price 0.050.02
Price Change % -63.63%-50.51%
Period High 0.140.10
Period Low 0.040.02
Price Range % 274.2%549.3%
🏆 All-Time Records
All-Time High 0.140.10
Days Since ATH 334 days254 days
Distance From ATH % -66.5%-84.2%
All-Time Low 0.040.02
Distance From ATL % +25.5%+2.6%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.82%
Biggest Jump (1 Day) % +0.04+0.03
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 34.3%43.0%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.9%
Recent Momentum (10-day) % -10.32%-20.30%
📊 Statistical Measures
Average Price 0.060.05
Median Price 0.060.05
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % -65.92%-52.70%
Annualized Return % -65.92%-52.70%
Total Return % -63.63%-50.51%
⚠️ Risk & Volatility
Daily Volatility % 8.02%7.30%
Annualized Volatility % 153.25%139.41%
Max Drawdown % -73.28%-84.60%
Sharpe Ratio -0.0030.008
Sortino Ratio -0.0030.009
Calmar Ratio -0.900-0.623
Ulcer Index 57.2450.83
📅 Daily Performance
Win Rate % 45.0%50.0%
Positive Days 154171
Negative Days 188171
Best Day % +101.56%+46.46%
Worst Day % -35.54%-33.25%
Avg Gain (Up Days) % +4.58%+4.54%
Avg Loss (Down Days) % -3.79%-4.42%
Profit Factor 0.991.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9901.028
Expectancy % -0.02%+0.06%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +67.10%+44.49%
Worst Week % -33.96%-31.94%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +45.57%+111.32%
Worst Month % -42.52%-37.13%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 19.3719.01
Price vs 50-Day MA % -21.44%-36.85%
Price vs 200-Day MA % -9.89%-56.37%

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 DF (DF): 0.024 (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
DF: Binance
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