PYTH PYTH / FORTH Crypto vs HOOK HOOK / FORTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / FORTHHOOK / FORTH
📈 Performance Metrics
Start Price 0.090.11
End Price 0.040.02
Price Change % -55.96%-78.59%
Period High 0.090.11
Period Low 0.040.02
Price Range % 149.6%379.0%
🏆 All-Time Records
All-Time High 0.090.11
Days Since ATH 337 days343 days
Distance From ATH % -57.0%-78.6%
All-Time Low 0.040.02
Distance From ATL % +7.4%+2.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%3.97%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 48.3%43.3%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.5%
Recent Momentum (10-day) % -4.50%-7.52%
📊 Statistical Measures
Average Price 0.050.05
Median Price 0.050.05
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -58.21%-80.61%
Annualized Return % -58.21%-80.61%
Total Return % -55.96%-78.59%
⚠️ Risk & Volatility
Daily Volatility % 7.98%6.24%
Annualized Volatility % 152.46%119.27%
Max Drawdown % -59.94%-79.12%
Sharpe Ratio 0.004-0.039
Sortino Ratio 0.005-0.038
Calmar Ratio -0.971-1.019
Ulcer Index 42.3358.77
📅 Daily Performance
Win Rate % 45.6%47.5%
Positive Days 156163
Negative Days 186180
Best Day % +101.56%+30.41%
Worst Day % -35.54%-36.28%
Avg Gain (Up Days) % +4.46%+3.94%
Avg Loss (Down Days) % -3.68%-4.03%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0160.885
Expectancy % +0.03%-0.24%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +67.10%+46.10%
Worst Week % -33.96%-33.55%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +45.57%+4.45%
Worst Month % -20.93%-25.06%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 33.6032.38
Price vs 50-Day MA % -15.98%-14.33%
Price vs 200-Day MA % -20.01%-38.65%

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 HOOK (HOOK): 0.806 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures