PYTH PYTH / FORTH Crypto vs UFD UFD / 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 / FORTHUFD / USD

📈 Performance Metrics

Start Price 0.120.06

End Price 0.040.01

Price Change % -64.68%-81.25%

Period High 0.120.06

Period Low 0.040.01

Price Range % 238.3%511.2%

🏆 All-Time Records

All-Time High 0.120.06

Days Since ATH 341 days230 days

Distance From ATH % -65.1%-83.6%

All-Time Low 0.040.01

Distance From ATL % +17.9%+0.0%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%7.80%

Biggest Jump (1 Day) % +0.04+0.02

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 42.2%39.7%

Extreme Moves days 9 (2.6%)11 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%56.3%

Recent Momentum (10-day) % -6.49%-21.08%

📊 Statistical Measures

Average Price 0.060.03

Median Price 0.060.03

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -66.96%-92.90%

Annualized Return % -66.96%-92.90%

Total Return % -64.68%-81.25%

⚠️ Risk & Volatility

Daily Volatility % 8.06%9.80%

Annualized Volatility % 153.91%187.31%

Max Drawdown % -70.44%-83.64%

Sharpe Ratio -0.003-0.027

Sortino Ratio -0.004-0.031

Calmar Ratio -0.951-1.111

Ulcer Index 54.4656.35

📅 Daily Performance

Win Rate % 44.7%42.5%

Positive Days 15396

Negative Days 189130

Best Day % +101.56%+55.04%

Worst Day % -35.54%-23.63%

Avg Gain (Up Days) % +4.63%+8.65%

Avg Loss (Down Days) % -3.80%-6.85%

Profit Factor 0.990.93

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9870.932

Expectancy % -0.03%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +67.10%+89.08%

Worst Week % -33.96%-34.40%

Weekly Win Rate % 46.2%28.6%

📆 Monthly Performance

Best Month % +45.57%+106.58%

Worst Month % -42.52%-57.91%

Monthly Win Rate % 23.1%22.2%

🔧 Technical Indicators

RSI (14-period) 43.3332.17

Price vs 50-Day MA % -21.44%-42.92%

Price vs 200-Day MA % -14.44%-63.36%

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 UFD (UFD):	0.048 (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
UFD: Kraken