PYTH PYTH / SPK Crypto vs FORT FORT / 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 / SPKFORT / USD
📈 Performance Metrics
Start Price 2.300.10
End Price 2.650.02
Price Change % +15.14%-76.27%
Period High 3.890.17
Period Low 0.740.02
Price Range % 426.3%661.8%
🏆 All-Time Records
All-Time High 3.890.17
Days Since ATH 104 days315 days
Distance From ATH % -31.9%-86.9%
All-Time Low 0.740.02
Distance From ATL % +258.3%+0.0%
New ATHs Hit 16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%4.50%
Biggest Jump (1 Day) % +1.92+0.06
Biggest Drop (1 Day) % -1.37-0.03
Days Above Avg % 63.8%32.7%
Extreme Moves days 5 (3.9%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 62.0%54.7%
Recent Momentum (10-day) % -11.48%-22.94%
📊 Statistical Measures
Average Price 2.460.08
Median Price 2.660.07
Price Std Deviation 0.800.03
🚀 Returns & Growth
CAGR % +49.03%-78.46%
Annualized Return % +49.03%-78.46%
Total Return % +15.14%-76.27%
⚠️ Risk & Volatility
Daily Volatility % 14.02%7.79%
Annualized Volatility % 267.87%148.91%
Max Drawdown % -81.00%-86.87%
Sharpe Ratio 0.072-0.020
Sortino Ratio 0.077-0.029
Calmar Ratio 0.605-0.903
Ulcer Index 39.9355.14
📅 Daily Performance
Win Rate % 62.5%44.8%
Positive Days 80152
Negative Days 48187
Best Day % +103.53%+75.65%
Worst Day % -55.27%-24.67%
Avg Gain (Up Days) % +6.54%+4.56%
Avg Loss (Down Days) % -8.20%-4.00%
Profit Factor 1.330.93
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3310.927
Expectancy % +1.02%-0.16%
Kelly Criterion % 1.90%0.00%
📅 Weekly Performance
Best Week % +116.56%+64.04%
Worst Week % -39.18%-31.60%
Weekly Win Rate % 66.7%44.2%
📆 Monthly Performance
Best Month % +160.85%+44.85%
Worst Month % -55.73%-33.91%
Monthly Win Rate % 66.7%7.7%
🔧 Technical Indicators
RSI (14-period) 39.1225.46
Price vs 50-Day MA % -7.08%-52.04%
Price vs 200-Day MA % N/A-64.77%

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 FORT (FORT): -0.271 (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
FORT: Coinbase
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