SAFE SAFE / FORTH Crypto vs PYTH PYTH / FORTH 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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🤖 AI Analysis

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Asset SAFE / FORTHPYTH / FORTH

📈 Performance Metrics

Start Price 0.370.13

End Price 0.100.05

Price Change % -73.49%-64.04%

Period High 0.370.14

Period Low 0.100.04

Price Range % 285.8%274.2%

🏆 All-Time Records

All-Time High 0.370.14

Days Since ATH 343 days340 days

Distance From ATH % -73.5%-65.2%

All-Time Low 0.100.04

Distance From ATL % +2.3%+30.3%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.10%

Biggest Jump (1 Day) % +0.07+0.04

Biggest Drop (1 Day) % -0.10-0.02

Days Above Avg % 36.3%37.5%

Extreme Moves days 16 (4.7%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%55.1%

Recent Momentum (10-day) % -25.36%-16.90%

📊 Statistical Measures

Average Price 0.180.06

Median Price 0.170.06

Price Std Deviation 0.050.02

🚀 Returns & Growth

CAGR % -75.66%-66.33%

Annualized Return % -75.66%-66.33%

Total Return % -73.49%-64.04%

⚠️ Risk & Volatility

Daily Volatility % 6.25%8.06%

Annualized Volatility % 119.40%154.00%

Max Drawdown % -74.08%-73.28%

Sharpe Ratio -0.029-0.003

Sortino Ratio -0.029-0.003

Calmar Ratio -1.021-0.905

Ulcer Index 51.7657.88

📅 Daily Performance

Win Rate % 45.8%44.9%

Positive Days 157154

Negative Days 186189

Best Day % +35.37%+101.56%

Worst Day % -39.19%-35.54%

Avg Gain (Up Days) % +4.05%+4.63%

Avg Loss (Down Days) % -3.75%-3.81%

Profit Factor 0.910.99

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9110.990

Expectancy % -0.18%-0.02%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.62%+67.10%

Worst Week % -33.10%-33.96%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +55.41%+45.57%

Worst Month % -36.05%-42.52%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 26.1335.66

Price vs 50-Day MA % -29.81%-15.66%

Price vs 200-Day MA % -41.71%-5.66%

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).

SAFE (SAFE) vs PYTH (PYTH):	0.804 (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

SAFE: Kraken
PYTH: Kraken