PYTH PYTH / FORTH Crypto vs EOS EOS / 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 / FORTHEOS / USD
📈 Performance Metrics
Start Price 0.120.43
End Price 0.060.40
Price Change % -51.65%-6.57%
Period High 0.141.37
Period Low 0.040.39
Price Range % 274.2%248.2%
🏆 All-Time Records
All-Time High 0.141.37
Days Since ATH 328 days307 days
Distance From ATH % -56.7%-70.8%
All-Time Low 0.040.39
Distance From ATL % +62.1%+1.6%
New ATHs Hit 5 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.84%
Biggest Jump (1 Day) % +0.04+0.18
Biggest Drop (1 Day) % -0.02-0.26
Days Above Avg % 33.3%38.9%
Extreme Moves days 8 (2.3%)25 (7.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.3%
Recent Momentum (10-day) % -0.33%-4.39%
📊 Statistical Measures
Average Price 0.060.64
Median Price 0.060.60
Price Std Deviation 0.020.18
🚀 Returns & Growth
CAGR % -54.06%-7.02%
Annualized Return % -54.06%-7.02%
Total Return % -51.65%-6.57%
⚠️ Risk & Volatility
Daily Volatility % 7.98%5.21%
Annualized Volatility % 152.49%99.56%
Max Drawdown % -73.28%-71.28%
Sharpe Ratio 0.0070.022
Sortino Ratio 0.0100.023
Calmar Ratio -0.738-0.098
Ulcer Index 56.7452.25
📅 Daily Performance
Win Rate % 45.2%50.6%
Positive Days 154172
Negative Days 187168
Best Day % +101.56%+18.88%
Worst Day % -35.54%-19.81%
Avg Gain (Up Days) % +4.62%+3.68%
Avg Loss (Down Days) % -3.70%-3.54%
Profit Factor 1.031.07
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0281.066
Expectancy % +0.06%+0.12%
Kelly Criterion % 0.33%0.88%
📅 Weekly Performance
Best Week % +67.10%+41.65%
Worst Week % -33.96%-24.40%
Weekly Win Rate % 45.1%49.0%
📆 Monthly Performance
Best Month % +45.57%+119.83%
Worst Month % -42.52%-30.10%
Monthly Win Rate % 25.0%25.0%
🔧 Technical Indicators
RSI (14-period) 57.0849.95
Price vs 50-Day MA % +2.68%-12.33%
Price vs 200-Day MA % +15.49%-30.76%
💰 Volume Analysis
Avg Volume 651,2072,741,876
Total Volume 222,712,683937,721,623

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 EOS (EOS): 0.360 (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
EOS: Coinbase
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