PYTH PYTH / FORTH Crypto vs SNX SNX / 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 / FORTHSNX / FORTH
📈 Performance Metrics
Start Price 0.120.53
End Price 0.040.35
Price Change % -64.68%-34.35%
Period High 0.120.66
Period Low 0.040.19
Price Range % 238.3%250.8%
🏆 All-Time Records
All-Time High 0.120.66
Days Since ATH 341 days325 days
Distance From ATH % -65.1%-47.2%
All-Time Low 0.040.19
Distance From ATL % +17.9%+85.3%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.82%
Biggest Jump (1 Day) % +0.04+0.10
Biggest Drop (1 Day) % -0.02-0.12
Days Above Avg % 42.2%35.5%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%48.4%
Recent Momentum (10-day) % -6.49%-12.51%
📊 Statistical Measures
Average Price 0.060.32
Median Price 0.060.29
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -66.96%-36.10%
Annualized Return % -66.96%-36.10%
Total Return % -64.68%-34.35%
⚠️ Risk & Volatility
Daily Volatility % 8.06%5.88%
Annualized Volatility % 153.91%112.31%
Max Drawdown % -70.44%-71.49%
Sharpe Ratio -0.0030.010
Sortino Ratio -0.0040.009
Calmar Ratio -0.951-0.505
Ulcer Index 54.4653.66
📅 Daily Performance
Win Rate % 44.7%51.6%
Positive Days 153177
Negative Days 189166
Best Day % +101.56%+37.28%
Worst Day % -35.54%-33.32%
Avg Gain (Up Days) % +4.63%+3.63%
Avg Loss (Down Days) % -3.80%-3.76%
Profit Factor 0.991.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.9871.031
Expectancy % -0.03%+0.06%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +67.10%+66.33%
Worst Week % -33.96%-37.49%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +45.57%+72.25%
Worst Month % -42.52%-37.33%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 43.3322.97
Price vs 50-Day MA % -21.44%-2.09%
Price vs 200-Day MA % -14.44%+24.30%

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 SNX (SNX): 0.817 (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
SNX: Kraken
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