PYTH PYTH / FORTH Crypto vs PROMPT PROMPT / FORTH Crypto

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

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Asset PYTH / FORTHPROMPT / FORTH
📈 Performance Metrics
Start Price 0.100.09
End Price 0.040.03
Price Change % -60.72%-64.16%
Period High 0.100.15
Period Low 0.040.03
Price Range % 173.9%420.6%
🏆 All-Time Records
All-Time High 0.100.15
Days Since ATH 343 days217 days
Distance From ATH % -60.7%-79.7%
All-Time Low 0.040.03
Distance From ATL % +7.6%+5.9%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.25%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 47.7%36.4%
Extreme Moves days 9 (2.6%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%58.9%
Recent Momentum (10-day) % -0.35%-0.22%
📊 Statistical Measures
Average Price 0.060.07
Median Price 0.050.06
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -63.01%-81.92%
Annualized Return % -63.01%-81.92%
Total Return % -60.72%-64.16%
⚠️ Risk & Volatility
Daily Volatility % 8.02%9.90%
Annualized Volatility % 153.15%189.18%
Max Drawdown % -63.49%-80.79%
Sharpe Ratio 0.000-0.004
Sortino Ratio 0.000-0.005
Calmar Ratio -0.992-1.014
Ulcer Index 46.8358.75
📅 Daily Performance
Win Rate % 45.6%40.8%
Positive Days 15689
Negative Days 186129
Best Day % +101.56%+54.59%
Worst Day % -35.54%-30.78%
Avg Gain (Up Days) % +4.49%+7.24%
Avg Loss (Down Days) % -3.76%-5.06%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0010.988
Expectancy % +0.00%-0.04%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +67.10%+154.27%
Worst Week % -33.96%-40.77%
Weekly Win Rate % 46.2%45.5%
📆 Monthly Performance
Best Month % +45.57%+63.69%
Worst Month % -29.59%-40.60%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 46.5147.18
Price vs 50-Day MA % -17.72%-22.26%
Price vs 200-Day MA % -20.23%-50.16%

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 PROMPT (PROMPT): 0.358 (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
PROMPT: Kraken
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