PYTH PYTH / FORTH Crypto vs STEP STEP / FORTH 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 / FORTHSTEP / FORTH
📈 Performance Metrics
Start Price 0.100.02
End Price 0.040.01
Price Change % -60.72%-55.06%
Period High 0.100.04
Period Low 0.040.01
Price Range % 173.9%303.8%
🏆 All-Time Records
All-Time High 0.100.04
Days Since ATH 343 days232 days
Distance From ATH % -60.7%-73.6%
All-Time Low 0.040.01
Distance From ATL % +7.6%+6.4%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%6.85%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 47.7%54.4%
Extreme Moves days 9 (2.6%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%49.9%
Recent Momentum (10-day) % -0.35%-0.35%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.050.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -63.01%-57.30%
Annualized Return % -63.01%-57.30%
Total Return % -60.72%-55.06%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.80%
Annualized Volatility % 153.15%168.05%
Max Drawdown % -63.49%-75.23%
Sharpe Ratio 0.0000.018
Sortino Ratio 0.0000.018
Calmar Ratio -0.992-0.762
Ulcer Index 46.8338.34
📅 Daily Performance
Win Rate % 45.6%50.0%
Positive Days 156171
Negative Days 186171
Best Day % +101.56%+26.16%
Worst Day % -35.54%-28.25%
Avg Gain (Up Days) % +4.49%+6.86%
Avg Loss (Down Days) % -3.76%-6.55%
Profit Factor 1.001.05
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0011.047
Expectancy % +0.00%+0.15%
Kelly Criterion % 0.01%0.34%
📅 Weekly Performance
Best Week % +67.10%+50.25%
Worst Week % -33.96%-31.93%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +45.57%+84.72%
Worst Month % -29.59%-37.74%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 46.5151.99
Price vs 50-Day MA % -17.72%-23.08%
Price vs 200-Day MA % -20.23%-54.55%

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 STEP (STEP): 0.151 (Weak)

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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures