PYTH PYTH / FORTH Crypto vs NODE NODE / 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 / FORTHNODE / FORTH
📈 Performance Metrics
Start Price 0.120.03
End Price 0.040.02
Price Change % -63.64%-23.35%
Period High 0.120.04
Period Low 0.040.02
Price Range % 235.5%135.9%
🏆 All-Time Records
All-Time High 0.120.04
Days Since ATH 341 days67 days
Distance From ATH % -64.4%-44.4%
All-Time Low 0.040.02
Distance From ATL % +19.3%+31.2%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.28%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 47.4%50.0%
Extreme Moves days 9 (2.6%)5 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%50.5%
Recent Momentum (10-day) % -7.39%+15.15%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.060.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -65.92%-62.48%
Annualized Return % -65.92%-62.48%
Total Return % -63.64%-23.35%
⚠️ Risk & Volatility
Daily Volatility % 8.04%8.20%
Annualized Volatility % 153.54%156.74%
Max Drawdown % -70.19%-57.61%
Sharpe Ratio -0.0020.007
Sortino Ratio -0.0030.008
Calmar Ratio -0.939-1.085
Ulcer Index 55.3432.63
📅 Daily Performance
Win Rate % 45.6%49.0%
Positive Days 15648
Negative Days 18650
Best Day % +101.56%+25.30%
Worst Day % -35.54%-16.89%
Avg Gain (Up Days) % +4.51%+6.44%
Avg Loss (Down Days) % -3.82%-6.06%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9901.020
Expectancy % -0.02%+0.06%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +67.10%+26.97%
Worst Week % -33.96%-23.20%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +45.57%+20.25%
Worst Month % -42.52%-32.37%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 45.2172.42
Price vs 50-Day MA % -13.94%-4.61%
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 NODE (NODE): 0.190 (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
NODE: Kraken