PYTH PYTH / XETHZ 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 / XETHZFORTH / USD
📈 Performance Metrics
Start Price 0.005.34
End Price 0.001.77
Price Change % -82.12%-66.89%
Period High 0.005.91
Period Low 0.001.58
Price Range % 503.0%274.7%
🏆 All-Time Records
All-Time High 0.005.91
Days Since ATH 338 days332 days
Distance From ATH % -83.4%-70.1%
All-Time Low 0.001.58
Distance From ATL % +0.0%+12.2%
New ATHs Hit 4 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%3.74%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % 0.00-0.65
Days Above Avg % 46.2%26.7%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%53.1%
Recent Momentum (10-day) % -12.74%-0.40%
📊 Statistical Measures
Average Price 0.003.02
Median Price 0.002.72
Price Std Deviation 0.001.02
🚀 Returns & Growth
CAGR % -83.99%-69.15%
Annualized Return % -83.99%-69.15%
Total Return % -82.12%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 6.68%5.45%
Annualized Volatility % 127.61%104.11%
Max Drawdown % -83.42%-73.31%
Sharpe Ratio -0.050-0.033
Sortino Ratio -0.085-0.037
Calmar Ratio -1.007-0.943
Ulcer Index 56.6751.75
📅 Daily Performance
Win Rate % 41.1%46.5%
Positive Days 141158
Negative Days 202182
Best Day % +99.07%+36.97%
Worst Day % -21.27%-16.82%
Avg Gain (Up Days) % +3.32%+3.72%
Avg Loss (Down Days) % -2.88%-3.57%
Profit Factor 0.800.91
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 911
💹 Trading Metrics
Omega Ratio 0.8040.905
Expectancy % -0.33%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+40.34%
Worst Week % -17.60%-23.66%
Weekly Win Rate % 34.6%48.1%
📆 Monthly Performance
Best Month % +31.22%+22.04%
Worst Month % -43.23%-25.94%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 10.9450.37
Price vs 50-Day MA % -26.64%-13.28%
Price vs 200-Day MA % -46.22%-28.74%

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): 0.786 (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