PYTH PYTH / FORTH Crypto vs MBX MBX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / FORTHMBX / USD
📈 Performance Metrics
Start Price 0.120.38
End Price 0.040.09
Price Change % -64.68%-76.35%
Period High 0.120.54
Period Low 0.040.09
Price Range % 238.3%495.4%
🏆 All-Time Records
All-Time High 0.120.54
Days Since ATH 341 days330 days
Distance From ATH % -65.1%-83.2%
All-Time Low 0.040.09
Distance From ATL % +17.9%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.15%
Biggest Jump (1 Day) % +0.04+0.06
Biggest Drop (1 Day) % -0.02-0.07
Days Above Avg % 42.2%29.6%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.8%
Recent Momentum (10-day) % -6.49%-2.53%
📊 Statistical Measures
Average Price 0.060.23
Median Price 0.060.19
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -66.96%-78.34%
Annualized Return % -66.96%-78.34%
Total Return % -64.68%-76.35%
⚠️ Risk & Volatility
Daily Volatility % 8.06%4.36%
Annualized Volatility % 153.91%83.22%
Max Drawdown % -70.44%-83.20%
Sharpe Ratio -0.003-0.074
Sortino Ratio -0.004-0.072
Calmar Ratio -0.951-0.942
Ulcer Index 54.4659.68
📅 Daily Performance
Win Rate % 44.7%45.4%
Positive Days 153154
Negative Days 189185
Best Day % +101.56%+25.31%
Worst Day % -35.54%-26.48%
Avg Gain (Up Days) % +4.63%+2.89%
Avg Loss (Down Days) % -3.80%-3.01%
Profit Factor 0.990.80
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9870.801
Expectancy % -0.03%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+21.79%
Worst Week % -33.96%-17.91%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +45.57%+20.66%
Worst Month % -42.52%-39.12%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 43.3348.04
Price vs 50-Day MA % -21.44%-30.63%
Price vs 200-Day MA % -14.44%-47.40%

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 MBX (MBX): 0.758 (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
MBX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures