PYTH PYTH / FORTH Crypto vs KOBAN KOBAN / 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 / FORTHKOBAN / USD
📈 Performance Metrics
Start Price 0.120.02
End Price 0.040.00
Price Change % -63.47%-98.05%
Period High 0.120.02
Period Low 0.040.00
Price Range % 217.4%5,052.9%
🏆 All-Time Records
All-Time High 0.120.02
Days Since ATH 343 days180 days
Distance From ATH % -63.5%-98.0%
All-Time Low 0.040.00
Distance From ATL % +16.0%+0.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%7.36%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 47.7%28.7%
Extreme Moves days 9 (2.6%)2 (1.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%68.9%
Recent Momentum (10-day) % -1.63%-24.78%
📊 Statistical Measures
Average Price 0.060.01
Median Price 0.050.00
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -65.75%-99.97%
Annualized Return % -65.75%-99.97%
Total Return % -63.47%-98.05%
⚠️ Risk & Volatility
Daily Volatility % 8.02%46.30%
Annualized Volatility % 153.28%884.63%
Max Drawdown % -68.50%-98.06%
Sharpe Ratio -0.0020.031
Sortino Ratio -0.0030.125
Calmar Ratio -0.960-1.019
Ulcer Index 53.2781.07
📅 Daily Performance
Win Rate % 45.5%29.1%
Positive Days 15651
Negative Days 187124
Best Day % +101.56%+454.35%
Worst Day % -35.54%-36.68%
Avg Gain (Up Days) % +4.48%+25.25%
Avg Loss (Down Days) % -3.77%-8.30%
Profit Factor 0.991.25
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.9911.251
Expectancy % -0.02%+1.48%
Kelly Criterion % 0.00%0.70%
📅 Weekly Performance
Best Week % +67.10%+390.54%
Worst Week % -33.96%-57.16%
Weekly Win Rate % 46.2%21.4%
📆 Monthly Performance
Best Month % +45.57%+144.50%
Worst Month % -39.25%-85.26%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 44.4442.75
Price vs 50-Day MA % -14.62%-56.67%
Price vs 200-Day MA % -14.71%N/A
💰 Volume Analysis
Avg Volume 692,19111,991,912
Total Volume 238,113,6432,158,544,207

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 KOBAN (KOBAN): 0.004 (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
KOBAN: Kraken
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