PYTH PYTH / FORTH Crypto vs USTC USTC / 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 / FORTHUSTC / USD
📈 Performance Metrics
Start Price 0.110.03
End Price 0.040.01
Price Change % -61.93%-77.22%
Period High 0.110.03
Period Low 0.040.01
Price Range % 184.4%450.7%
🏆 All-Time Records
All-Time High 0.110.03
Days Since ATH 343 days344 days
Distance From ATH % -61.9%-77.2%
All-Time Low 0.040.01
Distance From ATL % +8.3%+25.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%3.77%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 47.4%36.5%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.2%
Recent Momentum (10-day) % +0.39%+1.37%
📊 Statistical Measures
Average Price 0.060.01
Median Price 0.050.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -64.22%-79.19%
Annualized Return % -64.22%-79.19%
Total Return % -61.93%-77.22%
⚠️ Risk & Volatility
Daily Volatility % 8.02%5.30%
Annualized Volatility % 153.19%101.24%
Max Drawdown % -64.84%-81.84%
Sharpe Ratio -0.001-0.054
Sortino Ratio -0.001-0.051
Calmar Ratio -0.990-0.968
Ulcer Index 48.5858.13
📅 Daily Performance
Win Rate % 45.5%47.9%
Positive Days 156162
Negative Days 187176
Best Day % +101.56%+22.76%
Worst Day % -35.54%-29.01%
Avg Gain (Up Days) % +4.49%+3.54%
Avg Loss (Down Days) % -3.76%-3.82%
Profit Factor 1.000.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9960.854
Expectancy % -0.01%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.10%+25.00%
Worst Week % -33.96%-22.26%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +45.57%+25.00%
Worst Month % -32.20%-37.79%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 47.8979.33
Price vs 50-Day MA % -17.85%-8.94%
Price vs 200-Day MA % -19.85%-39.67%
💰 Volume Analysis
Avg Volume 693,05031,172,978
Total Volume 238,409,35610,754,677,241

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 USTC (USTC): 0.707 (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
USTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures