PYTH PYTH / FORTH Crypto vs SQT SQT / USD Crypto

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

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Asset PYTH / FORTHSQT / USD
📈 Performance Metrics
Start Price 0.140.01
End Price 0.050.00
Price Change % -65.34%-88.37%
Period High 0.140.01
Period Low 0.040.00
Price Range % 274.2%1,739.4%
🏆 All-Time Records
All-Time High 0.140.01
Days Since ATH 337 days335 days
Distance From ATH % -65.8%-92.3%
All-Time Low 0.040.00
Distance From ATL % +28.0%+41.2%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%5.79%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 36.0%30.0%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%62.3%
Recent Momentum (10-day) % -17.56%-28.26%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.060.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -67.62%-89.93%
Annualized Return % -67.62%-89.93%
Total Return % -65.34%-88.37%
⚠️ Risk & Volatility
Daily Volatility % 8.06%10.01%
Annualized Volatility % 154.03%191.32%
Max Drawdown % -73.28%-94.56%
Sharpe Ratio -0.004-0.022
Sortino Ratio -0.005-0.038
Calmar Ratio -0.923-0.951
Ulcer Index 57.5776.54
📅 Daily Performance
Win Rate % 44.6%37.2%
Positive Days 153126
Negative Days 190213
Best Day % +101.56%+86.26%
Worst Day % -35.54%-17.36%
Avg Gain (Up Days) % +4.65%+6.60%
Avg Loss (Down Days) % -3.81%-4.26%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9850.916
Expectancy % -0.03%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+39.14%
Worst Week % -33.96%-36.57%
Weekly Win Rate % 46.2%28.8%
📆 Monthly Performance
Best Month % +45.57%+33.51%
Worst Month % -42.52%-44.45%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 36.1538.24
Price vs 50-Day MA % -18.43%-11.74%
Price vs 200-Day MA % -7.72%-38.53%
💰 Volume Analysis
Avg Volume 663,43971,003,392
Total Volume 228,222,92024,354,163,406

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 SQT (SQT): 0.827 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures