PYTH PYTH / FORTH Crypto vs XETHZ XETHZ / FORTH 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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🤖 AI Analysis

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Asset PYTH / FORTHXETHZ / FORTH

📈 Performance Metrics

Start Price 0.11848.00

End Price 0.041,628.21

Price Change % -60.69%+92.01%

Period High 0.121,782.28

Period Low 0.04476.37

Price Range % 235.5%274.1%

🏆 All-Time Records

All-Time High 0.121,782.28

Days Since ATH 338 days23 days

Distance From ATH % -65.4%-8.6%

All-Time Low 0.04476.37

Distance From ATL % +16.1%+241.8%

New ATHs Hit 3 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%2.96%

Biggest Jump (1 Day) % +0.04+197.12

Biggest Drop (1 Day) % -0.02-332.06

Days Above Avg % 47.1%40.1%

Extreme Moves days 9 (2.6%)16 (4.7%)

Stability Score % 0.0%99.5%

Trend Strength % 54.5%57.7%

Recent Momentum (10-day) % -10.58%-1.58%

📊 Statistical Measures

Average Price 0.061,047.06

Median Price 0.06931.68

Price Std Deviation 0.02389.39

🚀 Returns & Growth

CAGR % -62.97%+100.21%

Annualized Return % -62.97%+100.21%

Total Return % -60.69%+92.01%

⚠️ Risk & Volatility

Daily Volatility % 8.05%5.08%

Annualized Volatility % 153.75%97.09%

Max Drawdown % -70.19%-49.46%

Sharpe Ratio 0.0000.065

Sortino Ratio 0.0010.056

Calmar Ratio -0.8972.026

Ulcer Index 55.0217.85

📅 Daily Performance

Win Rate % 45.5%57.7%

Positive Days 156198

Negative Days 187145

Best Day % +101.56%+20.58%

Worst Day % -35.54%-35.40%

Avg Gain (Up Days) % +4.55%+3.12%

Avg Loss (Down Days) % -3.79%-3.48%

Profit Factor 1.001.22

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0021.224

Expectancy % +0.00%+0.33%

Kelly Criterion % 0.02%3.03%

📅 Weekly Performance

Best Week % +67.10%+21.27%

Worst Week % -33.96%-26.68%

Weekly Win Rate % 48.1%61.5%

📆 Monthly Performance

Best Month % +45.57%+64.04%

Worst Month % -42.52%-25.56%

Monthly Win Rate % 30.8%61.5%

🔧 Technical Indicators

RSI (14-period) 28.5047.36

Price vs 50-Day MA % -17.93%-0.18%

Price vs 200-Day MA % -15.37%+26.09%

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 XETHZ (XETHZ):	-0.313 (Moderate negative)

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
XETHZ: Kraken