PYTH PYTH / FORTH Crypto vs INV INV / 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 / FORTHINV / USD
📈 Performance Metrics
Start Price 0.1223.10
End Price 0.0535.20
Price Change % -59.62%+52.38%
Period High 0.1463.52
Period Low 0.0422.66
Price Range % 274.2%180.3%
🏆 All-Time Records
All-Time High 0.1463.52
Days Since ATH 331 days33 days
Distance From ATH % -64.8%-44.6%
All-Time Low 0.0422.66
Distance From ATL % +31.6%+55.3%
New ATHs Hit 6 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%3.09%
Biggest Jump (1 Day) % +0.04+11.88
Biggest Drop (1 Day) % -0.02-13.10
Days Above Avg % 33.4%42.7%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%87.6%
Trend Strength % 54.8%47.5%
Recent Momentum (10-day) % -4.49%-21.54%
📊 Statistical Measures
Average Price 0.0637.96
Median Price 0.0635.64
Price Std Deviation 0.029.71
🚀 Returns & Growth
CAGR % -61.90%+56.97%
Annualized Return % -61.90%+56.97%
Total Return % -59.62%+52.38%
⚠️ Risk & Volatility
Daily Volatility % 8.02%4.69%
Annualized Volatility % 153.27%89.68%
Max Drawdown % -73.28%-54.55%
Sharpe Ratio 0.0010.049
Sortino Ratio 0.0020.059
Calmar Ratio -0.8451.044
Ulcer Index 56.9033.60
📅 Daily Performance
Win Rate % 45.2%48.1%
Positive Days 155162
Negative Days 188175
Best Day % +101.56%+38.45%
Worst Day % -35.54%-22.42%
Avg Gain (Up Days) % +4.59%+3.38%
Avg Loss (Down Days) % -3.77%-2.68%
Profit Factor 1.001.17
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0051.167
Expectancy % +0.01%+0.23%
Kelly Criterion % 0.06%2.57%
📅 Weekly Performance
Best Week % +67.10%+49.23%
Worst Week % -33.96%-24.18%
Weekly Win Rate % 45.3%38.5%
📆 Monthly Performance
Best Month % +45.57%+58.92%
Worst Month % -42.52%-28.54%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 28.2828.82
Price vs 50-Day MA % -17.13%-29.78%
Price vs 200-Day MA % -5.92%-3.83%
💰 Volume Analysis
Avg Volume 648,1773,901
Total Volume 222,973,0021,334,145

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 INV (INV): 0.023 (Weak)

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
INV: Coinbase
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