PYTH PYTH / FORTH Crypto vs NIL NIL / USD Crypto

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

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Asset PYTH / FORTHNIL / USD
📈 Performance Metrics
Start Price 0.130.56
End Price 0.050.18
Price Change % -64.04%-68.06%
Period High 0.140.63
Period Low 0.040.16
Price Range % 274.2%284.4%
🏆 All-Time Records
All-Time High 0.140.63
Days Since ATH 340 days208 days
Distance From ATH % -65.2%-71.8%
All-Time Low 0.040.16
Distance From ATL % +30.3%+8.2%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.75%
Biggest Jump (1 Day) % +0.04+0.09
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 37.5%39.5%
Extreme Moves days 9 (2.6%)12 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%49.8%
Recent Momentum (10-day) % -16.90%-42.37%
📊 Statistical Measures
Average Price 0.060.35
Median Price 0.060.33
Price Std Deviation 0.020.08
🚀 Returns & Growth
CAGR % -66.33%-86.38%
Annualized Return % -66.33%-86.38%
Total Return % -64.04%-68.06%
⚠️ Risk & Volatility
Daily Volatility % 8.06%6.43%
Annualized Volatility % 154.00%122.76%
Max Drawdown % -73.28%-73.98%
Sharpe Ratio -0.003-0.052
Sortino Ratio -0.003-0.049
Calmar Ratio -0.905-1.168
Ulcer Index 57.8846.94
📅 Daily Performance
Win Rate % 44.9%49.0%
Positive Days 154100
Negative Days 189104
Best Day % +101.56%+24.09%
Worst Day % -35.54%-30.62%
Avg Gain (Up Days) % +4.63%+4.39%
Avg Loss (Down Days) % -3.81%-4.89%
Profit Factor 0.990.86
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9900.863
Expectancy % -0.02%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+46.10%
Worst Week % -33.96%-31.30%
Weekly Win Rate % 46.2%46.9%
📆 Monthly Performance
Best Month % +45.57%+14.39%
Worst Month % -42.52%-37.47%
Monthly Win Rate % 23.1%44.4%
🔧 Technical Indicators
RSI (14-period) 35.6623.59
Price vs 50-Day MA % -15.66%-37.07%
Price vs 200-Day MA % -5.66%-47.47%

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 NIL (NIL): 0.329 (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
NIL: Kraken
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