PYTH PYTH / FORTH Crypto vs GTAI GTAI / 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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🤖 AI Analysis

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Asset PYTH / FORTHGTAI / FORTH

📈 Performance Metrics

Start Price 0.130.20

End Price 0.050.04

Price Change % -66.35%-81.16%

Period High 0.130.29

Period Low 0.040.04

Price Range % 265.5%688.7%

🏆 All-Time Records

All-Time High 0.130.29

Days Since ATH 343 days328 days

Distance From ATH % -66.3%-87.2%

All-Time Low 0.040.04

Distance From ATL % +23.0%+1.2%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%5.44%

Biggest Jump (1 Day) % +0.04+0.03

Biggest Drop (1 Day) % -0.02-0.03

Days Above Avg % 40.1%24.7%

Extreme Moves days 9 (2.6%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%53.1%

Recent Momentum (10-day) % -8.45%-4.41%

📊 Statistical Measures

Average Price 0.060.08

Median Price 0.060.06

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -68.62%-83.08%

Annualized Return % -68.62%-83.08%

Total Return % -66.35%-81.16%

⚠️ Risk & Volatility

Daily Volatility % 8.06%7.19%

Annualized Volatility % 154.00%137.33%

Max Drawdown % -72.64%-87.32%

Sharpe Ratio -0.005-0.031

Sortino Ratio -0.007-0.032

Calmar Ratio -0.945-0.951

Ulcer Index 57.4073.82

📅 Daily Performance

Win Rate % 44.6%46.9%

Positive Days 153161

Negative Days 190182

Best Day % +101.56%+42.72%

Worst Day % -35.54%-34.77%

Avg Gain (Up Days) % +4.63%+5.02%

Avg Loss (Down Days) % -3.80%-4.86%

Profit Factor 0.980.91

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9810.914

Expectancy % -0.04%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +67.10%+59.10%

Worst Week % -33.96%-35.97%

Weekly Win Rate % 46.2%34.6%

📆 Monthly Performance

Best Month % +45.57%+30.16%

Worst Month % -42.52%-51.98%

Monthly Win Rate % 23.1%15.4%

🔧 Technical Indicators

RSI (14-period) 44.1437.76

Price vs 50-Day MA % -19.12%-10.71%

Price vs 200-Day MA % -10.75%-31.20%

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 GTAI (GTAI):	0.843 (Strong 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
GTAI: Bybit