PYTH PYTH / FORTH Crypto vs MIM MIM / 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 / FORTHMIM / FORTH
📈 Performance Metrics
Start Price 0.120.00
End Price 0.040.00
Price Change % -63.64%-83.10%
Period High 0.120.00
Period Low 0.040.00
Price Range % 235.5%637.2%
🏆 All-Time Records
All-Time High 0.120.00
Days Since ATH 341 days91 days
Distance From ATH % -64.4%-83.1%
All-Time Low 0.040.00
Distance From ATL % +19.3%+24.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.53%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 47.4%48.9%
Extreme Moves days 9 (2.6%)4 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%57.1%
Recent Momentum (10-day) % -7.39%-9.16%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -65.92%-99.92%
Annualized Return % -65.92%-99.92%
Total Return % -63.64%-83.10%
⚠️ Risk & Volatility
Daily Volatility % 8.04%8.46%
Annualized Volatility % 153.54%161.64%
Max Drawdown % -70.19%-86.44%
Sharpe Ratio -0.002-0.185
Sortino Ratio -0.003-0.175
Calmar Ratio -0.939-1.156
Ulcer Index 55.3466.83
📅 Daily Performance
Win Rate % 45.6%42.2%
Positive Days 15638
Negative Days 18652
Best Day % +101.56%+27.68%
Worst Day % -35.54%-32.76%
Avg Gain (Up Days) % +4.51%+5.61%
Avg Loss (Down Days) % -3.82%-6.84%
Profit Factor 0.990.60
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9900.599
Expectancy % -0.02%-1.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+31.27%
Worst Week % -33.96%-38.40%
Weekly Win Rate % 48.1%26.7%
📆 Monthly Performance
Best Month % +45.57%+10.26%
Worst Month % -42.52%-58.10%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 45.2155.18
Price vs 50-Day MA % -13.94%-29.50%
Price vs 200-Day MA % -12.66%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 MIM (MIM): -0.008 (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
MIM: Kraken
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