PYTH PYTH / FORTH Crypto vs PYR PYR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / FORTHPYR / USD
📈 Performance Metrics
Start Price 0.124.14
End Price 0.040.58
Price Change % -64.55%-85.90%
Period High 0.124.67
Period Low 0.040.50
Price Range % 235.5%837.1%
🏆 All-Time Records
All-Time High 0.124.67
Days Since ATH 343 days334 days
Distance From ATH % -64.6%-87.5%
All-Time Low 0.040.50
Distance From ATL % +18.9%+17.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.13%
Biggest Jump (1 Day) % +0.04+0.54
Biggest Drop (1 Day) % -0.02-0.75
Days Above Avg % 47.7%28.4%
Extreme Moves days 9 (2.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%56.3%
Recent Momentum (10-day) % -3.51%-8.12%
📊 Statistical Measures
Average Price 0.061.54
Median Price 0.051.13
Price Std Deviation 0.010.91
🚀 Returns & Growth
CAGR % -66.83%-87.71%
Annualized Return % -66.83%-87.71%
Total Return % -64.55%-85.90%
⚠️ Risk & Volatility
Daily Volatility % 8.03%7.48%
Annualized Volatility % 153.36%142.94%
Max Drawdown % -70.19%-89.33%
Sharpe Ratio -0.003-0.044
Sortino Ratio -0.005-0.057
Calmar Ratio -0.952-0.982
Ulcer Index 55.5669.78
📅 Daily Performance
Win Rate % 45.6%43.5%
Positive Days 156148
Negative Days 186192
Best Day % +101.56%+93.47%
Worst Day % -35.54%-37.37%
Avg Gain (Up Days) % +4.48%+4.46%
Avg Loss (Down Days) % -3.81%-4.02%
Profit Factor 0.990.85
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9870.853
Expectancy % -0.03%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+60.56%
Worst Week % -33.96%-28.94%
Weekly Win Rate % 45.3%42.3%
📆 Monthly Performance
Best Month % +45.57%+8.62%
Worst Month % -42.52%-30.23%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 52.1149.64
Price vs 50-Day MA % -13.11%-25.61%
Price vs 200-Day MA % -12.69%-41.62%

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 PYR (PYR): 0.806 (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
PYR: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures