PYTH PYTH / FORTH Crypto vs T T / 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 / FORTHT / USD
📈 Performance Metrics
Start Price 0.100.04
End Price 0.040.01
Price Change % -59.21%-70.21%
Period High 0.110.04
Period Low 0.040.01
Price Range % 184.4%274.7%
🏆 All-Time Records
All-Time High 0.110.04
Days Since ATH 342 days341 days
Distance From ATH % -60.2%-72.9%
All-Time Low 0.040.01
Distance From ATL % +13.1%+1.7%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.51%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 47.4%29.1%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % +1.67%-2.53%
📊 Statistical Measures
Average Price 0.060.02
Median Price 0.050.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -61.49%-72.43%
Annualized Return % -61.49%-72.43%
Total Return % -59.21%-70.21%
⚠️ Risk & Volatility
Daily Volatility % 8.02%4.95%
Annualized Volatility % 153.15%94.64%
Max Drawdown % -64.84%-73.31%
Sharpe Ratio 0.002-0.047
Sortino Ratio 0.002-0.049
Calmar Ratio -0.948-0.988
Ulcer Index 48.4655.84
📅 Daily Performance
Win Rate % 45.8%47.2%
Positive Days 157160
Negative Days 186179
Best Day % +101.56%+41.73%
Worst Day % -35.54%-18.52%
Avg Gain (Up Days) % +4.48%+3.35%
Avg Loss (Down Days) % -3.76%-3.44%
Profit Factor 1.010.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0060.870
Expectancy % +0.01%-0.24%
Kelly Criterion % 0.07%0.00%
📅 Weekly Performance
Best Week % +67.10%+27.34%
Worst Week % -33.96%-17.87%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +45.57%+15.81%
Worst Month % -30.42%-27.46%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 49.0742.75
Price vs 50-Day MA % -14.91%-14.60%
Price vs 200-Day MA % -16.48%-30.38%

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 T (T): 0.758 (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
T: Kraken
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