PYTH PYTH / FORTH Crypto vs FIS FIS / 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 / FORTHFIS / USD
📈 Performance Metrics
Start Price 0.120.29
End Price 0.050.06
Price Change % -61.11%-80.66%
Period High 0.140.53
Period Low 0.040.06
Price Range % 274.2%848.7%
🏆 All-Time Records
All-Time High 0.140.53
Days Since ATH 332 days291 days
Distance From ATH % -66.4%-89.5%
All-Time Low 0.040.06
Distance From ATL % +25.8%+0.0%
New ATHs Hit 6 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%5.25%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 33.7%36.6%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.1%
Recent Momentum (10-day) % -6.49%-12.84%
📊 Statistical Measures
Average Price 0.060.21
Median Price 0.060.17
Price Std Deviation 0.020.12
🚀 Returns & Growth
CAGR % -63.40%-82.59%
Annualized Return % -63.40%-82.59%
Total Return % -61.11%-80.66%
⚠️ Risk & Volatility
Daily Volatility % 8.03%8.20%
Annualized Volatility % 153.35%156.62%
Max Drawdown % -73.28%-89.46%
Sharpe Ratio 0.000-0.022
Sortino Ratio 0.000-0.028
Calmar Ratio -0.865-0.923
Ulcer Index 57.0263.78
📅 Daily Performance
Win Rate % 45.5%44.4%
Positive Days 156151
Negative Days 187189
Best Day % +101.56%+60.55%
Worst Day % -35.54%-21.72%
Avg Gain (Up Days) % +4.56%+5.68%
Avg Loss (Down Days) % -3.81%-4.86%
Profit Factor 1.000.93
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0000.934
Expectancy % 0.00%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+106.88%
Worst Week % -33.96%-25.42%
Weekly Win Rate % 48.1%36.5%
📆 Monthly Performance
Best Month % +45.57%+82.78%
Worst Month % -42.52%-47.35%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 26.8617.97
Price vs 50-Day MA % -20.87%-43.66%
Price vs 200-Day MA % -9.91%-56.07%

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 FIS (FIS): 0.632 (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
FIS: Kraken
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