PYTH PYTH / FORTH Crypto vs Q Q / 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 / FORTHQ / USD

📈 Performance Metrics

Start Price 0.120.01

End Price 0.040.01

Price Change % -63.47%+5.00%

Period High 0.120.05

Period Low 0.040.01

Price Range % 217.4%452.4%

🏆 All-Time Records

All-Time High 0.120.05

Days Since ATH 343 days34 days

Distance From ATH % -63.5%-78.6%

All-Time Low 0.040.01

Distance From ATL % +16.0%+18.5%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%10.35%

Biggest Jump (1 Day) % +0.04+0.01

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 47.7%45.7%

Extreme Moves days 9 (2.6%)4 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%46.4%

Recent Momentum (10-day) % -1.63%-22.93%

📊 Statistical Measures

Average Price 0.060.02

Median Price 0.050.02

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -65.75%+29.41%

Annualized Return % -65.75%+29.41%

Total Return % -63.47%+5.00%

⚠️ Risk & Volatility

Daily Volatility % 8.02%16.77%

Annualized Volatility % 153.28%320.48%

Max Drawdown % -68.50%-78.55%

Sharpe Ratio -0.0020.079

Sortino Ratio -0.0030.109

Calmar Ratio -0.9600.374

Ulcer Index 53.2746.90

📅 Daily Performance

Win Rate % 45.5%47.1%

Positive Days 15632

Negative Days 18736

Best Day % +101.56%+87.44%

Worst Day % -35.54%-47.09%

Avg Gain (Up Days) % +4.48%+12.49%

Avg Loss (Down Days) % -3.77%-8.58%

Profit Factor 0.991.29

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9911.294

Expectancy % -0.02%+1.34%

Kelly Criterion % 0.00%1.25%

📅 Weekly Performance

Best Week % +67.10%+28.25%

Worst Week % -33.96%-44.58%

Weekly Win Rate % 46.2%41.7%

📆 Monthly Performance

Best Month % +45.57%+247.32%

Worst Month % -39.25%-54.01%

Monthly Win Rate % 23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 44.4416.73

Price vs 50-Day MA % -14.62%-52.93%

Price vs 200-Day MA % -14.71%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 Q (Q):	0.546 (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
Q: Kraken