PYTH PYTH / FORTH Crypto vs DF DF / 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 / FORTHDF / FORTH

📈 Performance Metrics

Start Price 0.090.01

End Price 0.040.01

Price Change % -55.96%-9.38%

Period High 0.090.03

Period Low 0.040.01

Price Range % 149.6%331.9%

🏆 All-Time Records

All-Time High 0.090.03

Days Since ATH 337 days244 days

Distance From ATH % -57.0%-76.1%

All-Time Low 0.040.01

Distance From ATL % +7.4%+3.3%

New ATHs Hit 1 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%5.50%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 48.3%45.9%

Extreme Moves days 9 (2.6%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%52.2%

Recent Momentum (10-day) % -4.50%-6.28%

📊 Statistical Measures

Average Price 0.050.02

Median Price 0.050.01

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -58.21%-9.96%

Annualized Return % -58.21%-9.96%

Total Return % -55.96%-9.38%

⚠️ Risk & Volatility

Daily Volatility % 7.98%8.15%

Annualized Volatility % 152.46%155.66%

Max Drawdown % -59.94%-76.85%

Sharpe Ratio 0.0040.038

Sortino Ratio 0.0050.041

Calmar Ratio -0.971-0.130

Ulcer Index 42.3351.42

📅 Daily Performance

Win Rate % 45.6%47.7%

Positive Days 156163

Negative Days 186179

Best Day % +101.56%+53.14%

Worst Day % -35.54%-37.64%

Avg Gain (Up Days) % +4.46%+5.47%

Avg Loss (Down Days) % -3.68%-4.39%

Profit Factor 1.021.13

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0161.133

Expectancy % +0.03%+0.31%

Kelly Criterion % 0.19%1.28%

📅 Weekly Performance

Best Week % +67.10%+32.09%

Worst Week % -33.96%-38.03%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +45.57%+102.72%

Worst Month % -20.93%-37.97%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 33.6038.47

Price vs 50-Day MA % -15.98%-6.48%

Price vs 200-Day MA % -20.01%-34.58%

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):	0.211 (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