PYTH PYTH / SPK Crypto vs FORTH FORTH / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SPKFORTH / SPK
📈 Performance Metrics
Start Price 2.3062.20
End Price 2.8571.28
Price Change % +23.75%+14.61%
Period High 3.8983.68
Period Low 0.7415.33
Price Range % 426.3%446.0%
🏆 All-Time Records
All-Time High 3.8983.68
Days Since ATH 125 days125 days
Distance From ATH % -26.8%-14.8%
All-Time Low 0.7415.33
Distance From ATL % +285.1%+365.1%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%5.30%
Biggest Jump (1 Day) % +1.92+11.98
Biggest Drop (1 Day) % -1.37-25.36
Days Above Avg % 64.2%51.7%
Extreme Moves days 5 (3.3%)7 (4.7%)
Stability Score % 0.0%79.8%
Trend Strength % 60.0%60.0%
Recent Momentum (10-day) % +7.34%+11.04%
📊 Statistical Measures
Average Price 2.4851.05
Median Price 2.6452.28
Price Std Deviation 0.7415.45
🚀 Returns & Growth
CAGR % +67.96%+39.34%
Annualized Return % +67.96%+39.34%
Total Return % +23.75%+14.61%
⚠️ Risk & Volatility
Daily Volatility % 13.03%10.30%
Annualized Volatility % 249.02%196.72%
Max Drawdown % -81.00%-81.69%
Sharpe Ratio 0.0710.063
Sortino Ratio 0.0770.058
Calmar Ratio 0.8390.482
Ulcer Index 39.1342.19
📅 Daily Performance
Win Rate % 60.4%60.4%
Positive Days 9090
Negative Days 5959
Best Day % +103.53%+65.69%
Worst Day % -55.27%-52.18%
Avg Gain (Up Days) % +6.08%+5.43%
Avg Loss (Down Days) % -6.94%-6.63%
Profit Factor 1.341.25
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.3371.250
Expectancy % +0.93%+0.66%
Kelly Criterion % 2.19%1.83%
📅 Weekly Performance
Best Week % +116.56%+32.68%
Worst Week % -39.18%-36.41%
Weekly Win Rate % 66.7%62.5%
📆 Monthly Performance
Best Month % +160.85%+79.20%
Worst Month % -55.73%-57.50%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 72.5874.86
Price vs 50-Day MA % +2.50%+20.89%

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): 0.841 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures