PYTH PYTH / FORTH Crypto vs STRD STRD / 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 / FORTHSTRD / USD

📈 Performance Metrics

Start Price 0.120.69

End Price 0.040.06

Price Change % -61.37%-91.38%

Period High 0.120.83

Period Low 0.040.05

Price Range % 235.5%1,658.1%

🏆 All-Time Records

All-Time High 0.120.83

Days Since ATH 342 days337 days

Distance From ATH % -63.7%-92.8%

All-Time Low 0.040.05

Distance From ATL % +21.6%+26.2%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.90%

Biggest Jump (1 Day) % +0.04+0.10

Biggest Drop (1 Day) % -0.02-0.11

Days Above Avg % 47.4%42.4%

Extreme Moves days 9 (2.6%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%57.1%

Recent Momentum (10-day) % -4.94%-14.96%

📊 Statistical Measures

Average Price 0.060.27

Median Price 0.060.24

Price Std Deviation 0.010.18

🚀 Returns & Growth

CAGR % -63.66%-92.63%

Annualized Return % -63.66%-92.63%

Total Return % -61.37%-91.38%

⚠️ Risk & Volatility

Daily Volatility % 8.03%9.03%

Annualized Volatility % 153.49%172.49%

Max Drawdown % -70.19%-94.31%

Sharpe Ratio 0.000-0.040

Sortino Ratio 0.000-0.055

Calmar Ratio -0.907-0.982

Ulcer Index 55.4570.75

📅 Daily Performance

Win Rate % 45.9%41.1%

Positive Days 157137

Negative Days 185196

Best Day % +101.56%+90.75%

Worst Day % -35.54%-22.84%

Avg Gain (Up Days) % +4.49%+6.29%

Avg Loss (Down Days) % -3.82%-5.03%

Profit Factor 1.000.87

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 810

💹 Trading Metrics

Omega Ratio 0.9990.874

Expectancy % 0.00%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +67.10%+42.22%

Worst Week % -33.96%-34.10%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +45.57%+52.61%

Worst Month % -42.52%-51.88%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 50.8139.48

Price vs 50-Day MA % -11.74%-3.61%

Price vs 200-Day MA % -10.84%-67.35%

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 STRD (STRD):	0.623 (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
STRD: Kraken