PYTH PYTH / NXPC Crypto vs FORTH FORTH / 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 / NXPCFORTH / USD
📈 Performance Metrics
Start Price 0.064.54
End Price 0.161.62
Price Change % +153.74%-64.29%
Period High 0.325.91
Period Low 0.061.58
Price Range % 406.5%274.7%
🏆 All-Time Records
All-Time High 0.325.91
Days Since ATH 34 days324 days
Distance From ATH % -49.3%-72.6%
All-Time Low 0.061.58
Distance From ATL % +156.9%+2.7%
New ATHs Hit 37 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.95%
Biggest Jump (1 Day) % +0.15+0.92
Biggest Drop (1 Day) % -0.03-1.33
Days Above Avg % 38.1%27.9%
Extreme Moves days 1 (0.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%52.5%
Recent Momentum (10-day) % -16.99%-10.35%
📊 Statistical Measures
Average Price 0.173.10
Median Price 0.142.73
Price Std Deviation 0.081.04
🚀 Returns & Growth
CAGR % +560.73%-66.57%
Annualized Return % +560.73%-66.57%
Total Return % +153.74%-64.29%
⚠️ Risk & Volatility
Daily Volatility % 8.39%5.70%
Annualized Volatility % 160.34%108.83%
Max Drawdown % -51.36%-73.31%
Sharpe Ratio 0.094-0.025
Sortino Ratio 0.146-0.028
Calmar Ratio 10.918-0.908
Ulcer Index 17.4750.67
📅 Daily Performance
Win Rate % 57.2%47.1%
Positive Days 103160
Negative Days 77180
Best Day % +92.82%+36.97%
Worst Day % -16.58%-23.06%
Avg Gain (Up Days) % +4.24%+3.87%
Avg Loss (Down Days) % -3.83%-3.71%
Profit Factor 1.480.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.4800.926
Expectancy % +0.79%-0.14%
Kelly Criterion % 4.84%0.00%
📅 Weekly Performance
Best Week % +65.53%+40.34%
Worst Week % -31.97%-23.66%
Weekly Win Rate % 67.9%48.1%
📆 Monthly Performance
Best Month % +106.61%+22.04%
Worst Month % -48.47%-25.94%
Monthly Win Rate % 87.5%53.8%
🔧 Technical Indicators
RSI (14-period) 32.6322.91
Price vs 50-Day MA % -34.11%-25.08%
Price vs 200-Day MA % N/A-35.80%

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 FORTH (FORTH): -0.018 (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
FORTH: Kraken
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