PYTH PYTH / FORTH Crypto vs EUL EUL / 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 / FORTHEUL / FORTH
📈 Performance Metrics
Start Price 0.120.95
End Price 0.053.79
Price Change % -59.62%+298.52%
Period High 0.146.19
Period Low 0.040.49
Price Range % 274.2%1,165.9%
🏆 All-Time Records
All-Time High 0.146.19
Days Since ATH 331 days94 days
Distance From ATH % -64.8%-38.7%
All-Time Low 0.040.49
Distance From ATL % +31.6%+675.9%
New ATHs Hit 6 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.13%
Biggest Jump (1 Day) % +0.04+0.73
Biggest Drop (1 Day) % -0.02-0.88
Days Above Avg % 33.4%53.8%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % -4.49%+5.71%
📊 Statistical Measures
Average Price 0.062.61
Median Price 0.062.95
Price Std Deviation 0.021.42
🚀 Returns & Growth
CAGR % -61.90%+335.47%
Annualized Return % -61.90%+335.47%
Total Return % -59.62%+298.52%
⚠️ Risk & Volatility
Daily Volatility % 8.02%6.89%
Annualized Volatility % 153.27%131.63%
Max Drawdown % -73.28%-65.56%
Sharpe Ratio 0.0010.093
Sortino Ratio 0.0020.099
Calmar Ratio -0.8455.117
Ulcer Index 56.9029.93
📅 Daily Performance
Win Rate % 45.2%53.6%
Positive Days 155184
Negative Days 188159
Best Day % +101.56%+36.93%
Worst Day % -35.54%-29.60%
Avg Gain (Up Days) % +4.59%+5.06%
Avg Loss (Down Days) % -3.77%-4.48%
Profit Factor 1.001.31
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0051.309
Expectancy % +0.01%+0.64%
Kelly Criterion % 0.06%2.83%
📅 Weekly Performance
Best Week % +67.10%+63.24%
Worst Week % -33.96%-29.15%
Weekly Win Rate % 45.3%50.9%
📆 Monthly Performance
Best Month % +45.57%+66.41%
Worst Month % -42.52%-19.86%
Monthly Win Rate % 30.8%76.9%
🔧 Technical Indicators
RSI (14-period) 28.2871.06
Price vs 50-Day MA % -17.13%+6.92%
Price vs 200-Day MA % -5.92%+3.76%
💰 Volume Analysis
Avg Volume 648,1771,233
Total Volume 222,973,002422,871

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 EUL (EUL): -0.592 (Moderate negative)

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
EUL: Kraken
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