PYTH PYTH / FORTH Crypto vs QI QI / 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 / FORTHQI / USD
📈 Performance Metrics
Start Price 0.140.01
End Price 0.050.00
Price Change % -63.88%-25.58%
Period High 0.140.01
Period Low 0.040.00
Price Range % 274.2%146.0%
🏆 All-Time Records
All-Time High 0.140.01
Days Since ATH 339 days30 days
Distance From ATH % -64.1%-53.5%
All-Time Low 0.040.00
Distance From ATL % +34.5%+14.3%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%6.40%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 36.3%53.8%
Extreme Moves days 9 (2.6%)10 (9.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%36.2%
Recent Momentum (10-day) % -18.04%-41.64%
📊 Statistical Measures
Average Price 0.060.01
Median Price 0.060.01
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -66.16%-64.19%
Annualized Return % -66.16%-64.19%
Total Return % -63.88%-25.58%
⚠️ Risk & Volatility
Daily Volatility % 8.06%11.02%
Annualized Volatility % 153.99%210.49%
Max Drawdown % -73.28%-59.36%
Sharpe Ratio -0.0020.029
Sortino Ratio -0.0030.027
Calmar Ratio -0.903-1.081
Ulcer Index 57.7727.11
📅 Daily Performance
Win Rate % 44.9%51.9%
Positive Days 15441
Negative Days 18938
Best Day % +101.56%+37.75%
Worst Day % -35.54%-36.86%
Avg Gain (Up Days) % +4.63%+8.53%
Avg Loss (Down Days) % -3.81%-8.31%
Profit Factor 0.991.11
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9911.108
Expectancy % -0.02%+0.43%
Kelly Criterion % 0.00%0.61%
📅 Weekly Performance
Best Week % +67.10%+27.54%
Worst Week % -33.96%-15.41%
Weekly Win Rate % 46.2%52.9%
📆 Monthly Performance
Best Month % +45.57%+12.14%
Worst Month % -42.52%-6.15%
Monthly Win Rate % 30.8%60.0%
🔧 Technical Indicators
RSI (14-period) 37.2922.49
Price vs 50-Day MA % -13.33%-34.33%
Price vs 200-Day MA % -2.81%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 QI (QI): 0.372 (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
QI: Kraken
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