PYTH PYTH / PDA 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 / PDAFORTH / USD

📈 Performance Metrics

Start Price 9.882.98

End Price 38.212.22

Price Change % +286.69%-25.27%

Period High 41.995.91

Period Low 6.811.93

Price Range % 516.4%207.0%

🏆 All-Time Records

All-Time High 41.995.91

Days Since ATH 50 days299 days

Distance From ATH % -9.0%-62.4%

All-Time Low 6.811.93

Distance From ATL % +461.0%+15.5%

New ATHs Hit 28 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.74%4.02%

Biggest Jump (1 Day) % +19.92+0.92

Biggest Drop (1 Day) % -8.04-1.33

Days Above Avg % 42.2%30.8%

Extreme Moves days 10 (2.9%)15 (4.4%)

Stability Score % 53.7%0.0%

Trend Strength % 51.9%49.3%

Recent Momentum (10-day) % +12.19%-15.84%

📊 Statistical Measures

Average Price 16.273.22

Median Price 14.082.79

Price Std Deviation 8.820.99

🚀 Returns & Growth

CAGR % +321.73%-26.65%

Annualized Return % +321.73%-26.65%

Total Return % +286.69%-25.27%

⚠️ Risk & Volatility

Daily Volatility % 7.53%5.76%

Annualized Volatility % 143.91%110.09%

Max Drawdown % -33.58%-67.42%

Sharpe Ratio 0.0840.013

Sortino Ratio 0.1160.014

Calmar Ratio 9.580-0.395

Ulcer Index 16.2247.19

📅 Daily Performance

Win Rate % 52.0%50.4%

Positive Days 178172

Negative Days 164169

Best Day % +90.25%+36.97%

Worst Day % -19.89%-23.06%

Avg Gain (Up Days) % +4.86%+3.94%

Avg Loss (Down Days) % -3.95%-3.86%

Profit Factor 1.341.04

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.3361.040

Expectancy % +0.64%+0.08%

Kelly Criterion % 3.31%0.50%

📅 Weekly Performance

Best Week % +49.06%+40.34%

Worst Week % -17.74%-23.66%

Weekly Win Rate % 57.7%51.9%

📆 Monthly Performance

Best Month % +58.23%+43.72%

Worst Month % -17.43%-25.94%

Monthly Win Rate % 76.9%53.8%

🔧 Technical Indicators

RSI (14-period) 59.9333.23

Price vs 50-Day MA % +15.14%-14.33%

Price vs 200-Day MA % +75.24%-14.80%

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):	-0.539 (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
FORTH: Kraken