SD SD / PYTH Crypto vs FORTH FORTH / PYTH 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 SD / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 3.437.52

End Price 4.2722.90

Price Change % +24.60%+204.68%

Period High 7.7627.08

Period Low 1.697.24

Price Range % 357.6%274.2%

🏆 All-Time Records

All-Time High 7.7627.08

Days Since ATH 83 days191 days

Distance From ATH % -45.0%-15.4%

All-Time Low 1.697.24

Distance From ATL % +151.8%+216.6%

New ATHs Hit 10 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.30%4.13%

Biggest Jump (1 Day) % +2.52+8.34

Biggest Drop (1 Day) % -2.72-13.07

Days Above Avg % 42.9%46.2%

Extreme Moves days 15 (4.4%)13 (3.8%)

Stability Score % 0.0%59.2%

Trend Strength % 47.4%55.1%

Recent Momentum (10-day) % +6.17%+17.60%

📊 Statistical Measures

Average Price 3.8117.59

Median Price 3.6817.18

Price Std Deviation 1.034.47

🚀 Returns & Growth

CAGR % +26.46%+227.25%

Annualized Return % +26.46%+227.25%

Total Return % +24.60%+204.68%

⚠️ Risk & Volatility

Daily Volatility % 8.38%7.17%

Annualized Volatility % 160.10%137.02%

Max Drawdown % -59.50%-52.47%

Sharpe Ratio 0.0490.081

Sortino Ratio 0.0590.090

Calmar Ratio 0.4454.331

Ulcer Index 28.5424.18

📅 Daily Performance

Win Rate % 47.4%55.3%

Positive Days 162189

Negative Days 180153

Best Day % +48.22%+55.14%

Worst Day % -45.00%-50.39%

Avg Gain (Up Days) % +6.00%+4.27%

Avg Loss (Down Days) % -4.62%-3.97%

Profit Factor 1.171.33

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1691.328

Expectancy % +0.41%+0.58%

Kelly Criterion % 1.48%3.44%

📅 Weekly Performance

Best Week % +40.81%+51.41%

Worst Week % -37.65%-40.16%

Weekly Win Rate % 51.9%55.8%

📆 Monthly Performance

Best Month % +94.55%+73.96%

Worst Month % -43.37%-31.30%

Monthly Win Rate % 38.5%76.9%

🔧 Technical Indicators

RSI (14-period) 67.8885.39

Price vs 50-Day MA % +11.69%+33.47%

Price vs 200-Day MA % +0.26%+14.65%

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).

SD (SD) vs FORTH (FORTH):	0.744 (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

SD: Coinbase
FORTH: Kraken