PYTH PYTH / FORTH Crypto vs KEEP KEEP / 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 / FORTHKEEP / FORTH
📈 Performance Metrics
Start Price 0.120.04
End Price 0.040.03
Price Change % -64.89%-24.00%
Period High 0.120.04
Period Low 0.040.02
Price Range % 235.5%111.2%
🏆 All-Time Records
All-Time High 0.120.04
Days Since ATH 335 days335 days
Distance From ATH % -67.1%-32.4%
All-Time Low 0.040.02
Distance From ATL % +10.5%+42.8%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.62%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 46.8%43.3%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.0%
Recent Momentum (10-day) % -9.21%-3.40%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.060.03
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -67.17%-25.32%
Annualized Return % -67.17%-25.32%
Total Return % -64.89%-24.00%
⚠️ Risk & Volatility
Daily Volatility % 8.05%6.82%
Annualized Volatility % 153.86%130.26%
Max Drawdown % -70.19%-52.65%
Sharpe Ratio -0.0040.024
Sortino Ratio -0.0050.024
Calmar Ratio -0.957-0.481
Ulcer Index 54.6830.66
📅 Daily Performance
Win Rate % 45.0%48.8%
Positive Days 154167
Negative Days 188175
Best Day % +101.56%+38.30%
Worst Day % -35.54%-37.63%
Avg Gain (Up Days) % +4.59%+4.93%
Avg Loss (Down Days) % -3.81%-4.39%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9861.072
Expectancy % -0.03%+0.16%
Kelly Criterion % 0.00%0.74%
📅 Weekly Performance
Best Week % +67.10%+56.87%
Worst Week % -33.96%-30.93%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +45.57%+12.44%
Worst Month % -42.52%-40.68%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 21.1452.18
Price vs 50-Day MA % -23.54%+0.62%
Price vs 200-Day MA % -19.71%-6.02%

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 KEEP (KEEP): 0.327 (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
KEEP: Kraken
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