PYTH PYTH / FORTH Crypto vs METAX METAX / 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 / FORTHMETAX / USD
📈 Performance Metrics
Start Price 0.08707.45
End Price 0.04645.05
Price Change % -53.17%-8.82%
Period High 0.09792.57
Period Low 0.04587.96
Price Range % 149.6%34.8%
🏆 All-Time Records
All-Time High 0.09792.57
Days Since ATH 338 days97 days
Distance From ATH % -58.2%-18.6%
All-Time Low 0.04587.96
Distance From ATL % +4.5%+9.7%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%1.05%
Biggest Jump (1 Day) % +0.04+66.48
Biggest Drop (1 Day) % -0.02-66.67
Days Above Avg % 48.0%64.8%
Extreme Moves days 9 (2.6%)5 (3.5%)
Stability Score % 0.0%99.8%
Trend Strength % 54.2%51.8%
Recent Momentum (10-day) % -5.90%+4.27%
📊 Statistical Measures
Average Price 0.05709.86
Median Price 0.05719.67
Price Std Deviation 0.0155.66
🚀 Returns & Growth
CAGR % -55.39%-21.26%
Annualized Return % -55.39%-21.26%
Total Return % -53.17%-8.82%
⚠️ Risk & Volatility
Daily Volatility % 7.97%1.68%
Annualized Volatility % 152.23%32.06%
Max Drawdown % -59.94%-25.82%
Sharpe Ratio 0.006-0.031
Sortino Ratio 0.008-0.031
Calmar Ratio -0.924-0.824
Ulcer Index 42.4411.79
📅 Daily Performance
Win Rate % 45.6%47.9%
Positive Days 15667
Negative Days 18673
Best Day % +101.56%+9.45%
Worst Day % -35.54%-9.29%
Avg Gain (Up Days) % +4.46%+1.06%
Avg Loss (Down Days) % -3.65%-1.08%
Profit Factor 1.020.91
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0240.908
Expectancy % +0.05%-0.05%
Kelly Criterion % 0.30%0.00%
📅 Weekly Performance
Best Week % +67.10%+5.22%
Worst Week % -33.96%-3.95%
Weekly Win Rate % 48.1%54.5%
📆 Monthly Performance
Best Month % +45.57%+8.68%
Worst Month % -16.62%-9.41%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 33.5555.66
Price vs 50-Day MA % -17.58%-0.13%
Price vs 200-Day MA % -22.11%N/A

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 METAX (METAX): 0.393 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures