PYTH PYTH / FORTH Crypto vs MX MX / 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 / FORTHMX / USD
📈 Performance Metrics
Start Price 0.123.50
End Price 0.042.16
Price Change % -61.56%-38.46%
Period High 0.123.92
Period Low 0.042.03
Price Range % 215.2%92.8%
🏆 All-Time Records
All-Time High 0.123.92
Days Since ATH 343 days292 days
Distance From ATH % -61.6%-45.0%
All-Time Low 0.042.03
Distance From ATL % +21.2%+6.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%1.75%
Biggest Jump (1 Day) % +0.04+0.29
Biggest Drop (1 Day) % -0.02-0.45
Days Above Avg % 48.0%36.8%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%11.2%
Trend Strength % 53.9%52.3%
Recent Momentum (10-day) % +1.22%+2.66%
📊 Statistical Measures
Average Price 0.062.82
Median Price 0.052.71
Price Std Deviation 0.010.50
🚀 Returns & Growth
CAGR % -63.85%-40.25%
Annualized Return % -63.85%-40.25%
Total Return % -61.56%-38.46%
⚠️ Risk & Volatility
Daily Volatility % 8.03%2.51%
Annualized Volatility % 153.34%47.86%
Max Drawdown % -68.28%-48.15%
Sharpe Ratio -0.001-0.044
Sortino Ratio -0.001-0.041
Calmar Ratio -0.935-0.836
Ulcer Index 53.0630.80
📅 Daily Performance
Win Rate % 45.9%47.7%
Positive Days 157164
Negative Days 185180
Best Day % +101.56%+11.02%
Worst Day % -35.54%-16.76%
Avg Gain (Up Days) % +4.48%+1.70%
Avg Loss (Down Days) % -3.81%-1.75%
Profit Factor 1.000.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9980.881
Expectancy % 0.00%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+13.41%
Worst Week % -33.96%-13.23%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +45.57%+20.15%
Worst Month % -38.83%-17.74%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.7050.06
Price vs 50-Day MA % -10.30%-6.56%
Price vs 200-Day MA % -10.77%-13.14%

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 MX (MX): 0.733 (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
MX: Bybit