PYTH PYTH / FORTH Crypto vs SYN SYN / 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 / FORTHSYN / USD
📈 Performance Metrics
Start Price 0.130.60
End Price 0.050.07
Price Change % -63.41%-87.89%
Period High 0.140.96
Period Low 0.040.06
Price Range % 274.2%1,396.6%
🏆 All-Time Records
All-Time High 0.140.96
Days Since ATH 338 days316 days
Distance From ATH % -65.0%-92.4%
All-Time Low 0.040.06
Distance From ATL % +30.9%+13.6%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%5.69%
Biggest Jump (1 Day) % +0.04+0.12
Biggest Drop (1 Day) % -0.02-0.17
Days Above Avg % 36.0%35.5%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.4%
Recent Momentum (10-day) % -19.76%-37.42%
📊 Statistical Measures
Average Price 0.060.28
Median Price 0.060.18
Price Std Deviation 0.020.21
🚀 Returns & Growth
CAGR % -65.69%-89.43%
Annualized Return % -65.69%-89.43%
Total Return % -63.41%-87.89%
⚠️ Risk & Volatility
Daily Volatility % 8.06%7.75%
Annualized Volatility % 154.01%148.09%
Max Drawdown % -73.28%-93.32%
Sharpe Ratio -0.002-0.042
Sortino Ratio -0.003-0.047
Calmar Ratio -0.896-0.958
Ulcer Index 57.6772.89
📅 Daily Performance
Win Rate % 45.0%44.3%
Positive Days 154151
Negative Days 188190
Best Day % +101.56%+46.54%
Worst Day % -35.54%-32.92%
Avg Gain (Up Days) % +4.64%+5.95%
Avg Loss (Down Days) % -3.83%-5.31%
Profit Factor 0.990.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9920.890
Expectancy % -0.02%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+62.42%
Worst Week % -33.96%-32.44%
Weekly Win Rate % 45.3%41.5%
📆 Monthly Performance
Best Month % +45.57%+72.71%
Worst Month % -42.52%-45.27%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 33.7429.94
Price vs 50-Day MA % -16.06%-34.51%
Price vs 200-Day MA % -5.52%-52.14%

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 SYN (SYN): 0.710 (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
SYN: Kraken
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