PYTH PYTH / FORTH Crypto vs EDGE EDGE / 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 / FORTHEDGE / USD

📈 Performance Metrics

Start Price 0.110.07

End Price 0.040.15

Price Change % -61.27%+130.53%

Period High 0.110.74

Period Low 0.040.05

Price Range % 199.4%1,439.1%

🏆 All-Time Records

All-Time High 0.110.74

Days Since ATH 343 days87 days

Distance From ATH % -61.3%-79.1%

All-Time Low 0.040.05

Distance From ATL % +15.9%+222.4%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%8.17%

Biggest Jump (1 Day) % +0.04+0.13

Biggest Drop (1 Day) % -0.02-0.12

Days Above Avg % 47.7%38.2%

Extreme Moves days 9 (2.6%)11 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%40.6%

Recent Momentum (10-day) % +1.56%-12.74%

📊 Statistical Measures

Average Price 0.060.19

Median Price 0.050.13

Price Std Deviation 0.010.15

🚀 Returns & Growth

CAGR % -63.56%+289.99%

Annualized Return % -63.56%+289.99%

Total Return % -61.27%+130.53%

⚠️ Risk & Volatility

Daily Volatility % 8.03%14.04%

Annualized Volatility % 153.32%268.23%

Max Drawdown % -66.60%-80.53%

Sharpe Ratio 0.0000.084

Sortino Ratio 0.0000.149

Calmar Ratio -0.9543.601

Ulcer Index 50.8043.73

📅 Daily Performance

Win Rate % 45.9%40.8%

Positive Days 15791

Negative Days 185132

Best Day % +101.56%+110.12%

Worst Day % -35.54%-34.16%

Avg Gain (Up Days) % +4.48%+11.73%

Avg Loss (Down Days) % -3.80%-6.09%

Profit Factor 1.001.33

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 0.9991.328

Expectancy % 0.00%+1.18%

Kelly Criterion % 0.00%1.65%

📅 Weekly Performance

Best Week % +67.10%+148.36%

Worst Week % -33.96%-24.75%

Weekly Win Rate % 46.2%44.1%

📆 Monthly Performance

Best Month % +45.57%+111.41%

Worst Month % -35.59%-47.41%

Monthly Win Rate % 23.1%44.4%

🔧 Technical Indicators

RSI (14-period) 53.8251.24

Price vs 50-Day MA % -13.46%-34.41%

Price vs 200-Day MA % -14.47%-26.08%

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 EDGE (EDGE):	0.146 (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
EDGE: Kraken