PYTH PYTH / FORTH Crypto vs XION XION / 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 / FORTHXION / USD

📈 Performance Metrics

Start Price 0.120.97

End Price 0.040.36

Price Change % -63.47%-62.49%

Period High 0.120.98

Period Low 0.040.33

Price Range % 217.4%195.6%

🏆 All-Time Records

All-Time High 0.120.98

Days Since ATH 343 days58 days

Distance From ATH % -63.5%-62.8%

All-Time Low 0.040.33

Distance From ATL % +16.0%+10.0%

New ATHs Hit 0 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.08%6.51%

Biggest Jump (1 Day) % +0.04+0.39

Biggest Drop (1 Day) % -0.02-0.27

Days Above Avg % 47.7%48.3%

Extreme Moves days 9 (2.6%)1 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%59.3%

Recent Momentum (10-day) % -1.63%+0.34%

📊 Statistical Measures

Average Price 0.060.64

Median Price 0.050.59

Price Std Deviation 0.010.20

🚀 Returns & Growth

CAGR % -65.75%-99.77%

Annualized Return % -65.75%-99.77%

Total Return % -63.47%-62.49%

⚠️ Risk & Volatility

Daily Volatility % 8.02%17.92%

Annualized Volatility % 153.28%342.46%

Max Drawdown % -68.50%-66.17%

Sharpe Ratio -0.002-0.029

Sortino Ratio -0.003-0.050

Calmar Ratio -0.960-1.508

Ulcer Index 53.2740.25

📅 Daily Performance

Win Rate % 45.5%39.7%

Positive Days 15623

Negative Days 18735

Best Day % +101.56%+118.82%

Worst Day % -35.54%-31.66%

Avg Gain (Up Days) % +4.48%+9.25%

Avg Loss (Down Days) % -3.77%-6.95%

Profit Factor 0.990.88

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9910.875

Expectancy % -0.02%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +67.10%+31.38%

Worst Week % -33.96%-19.84%

Weekly Win Rate % 46.2%36.4%

📆 Monthly Performance

Best Month % +45.57%+14.09%

Worst Month % -39.25%-25.33%

Monthly Win Rate % 23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 44.4457.20

Price vs 50-Day MA % -14.62%-37.11%

Price vs 200-Day MA % -14.71%N/A

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 XION (XION):	0.944 (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
XION: Kraken