PYTH PYTH / FORTH Crypto vs XUSD XUSD / 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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Asset PYTH / FORTHXUSD / FORTH

📈 Performance Metrics

Start Price 0.110.35

End Price 0.040.57

Price Change % -61.27%+64.89%

Period High 0.110.63

Period Low 0.040.30

Price Range % 199.4%108.4%

🏆 All-Time Records

All-Time High 0.110.63

Days Since ATH 343 days3 days

Distance From ATH % -61.3%-10.0%

All-Time Low 0.040.30

Distance From ATL % +15.9%+87.6%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%3.36%

Biggest Jump (1 Day) % +0.04+0.08

Biggest Drop (1 Day) % -0.02-0.14

Days Above Avg % 47.7%37.7%

Extreme Moves days 9 (2.6%)11 (4.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%52.5%

Recent Momentum (10-day) % +1.56%+10.11%

📊 Statistical Measures

Average Price 0.060.40

Median Price 0.050.39

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -63.56%+115.33%

Annualized Return % -63.56%+115.33%

Total Return % -61.27%+64.89%

⚠️ Risk & Volatility

Daily Volatility % 8.03%5.01%

Annualized Volatility % 153.32%95.79%

Max Drawdown % -66.60%-41.44%

Sharpe Ratio 0.0000.068

Sortino Ratio 0.0000.068

Calmar Ratio -0.9542.783

Ulcer Index 50.8024.41

📅 Daily Performance

Win Rate % 45.9%52.7%

Positive Days 157125

Negative Days 185112

Best Day % +101.56%+20.33%

Worst Day % -35.54%-27.00%

Avg Gain (Up Days) % +4.48%+3.54%

Avg Loss (Down Days) % -3.80%-3.23%

Profit Factor 1.001.22

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9991.224

Expectancy % 0.00%+0.34%

Kelly Criterion % 0.00%2.98%

📅 Weekly Performance

Best Week % +67.10%+23.97%

Worst Week % -33.96%-28.74%

Weekly Win Rate % 46.2%52.8%

📆 Monthly Performance

Best Month % +45.57%+34.84%

Worst Month % -35.59%-18.07%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 53.8262.86

Price vs 50-Day MA % -13.46%+19.40%

Price vs 200-Day MA % -14.47%+40.88%

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 XUSD (XUSD):	-0.278 (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
XUSD: Binance