SPELL SPELL / PYTH 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 SPELL / PYTHFORTH / USD
📈 Performance Metrics
Start Price 0.004.94
End Price 0.001.71
Price Change % +79.64%-65.37%
Period High 0.015.91
Period Low 0.001.58
Price Range % 241.4%274.7%
🏆 All-Time Records
All-Time High 0.015.91
Days Since ATH 290 days327 days
Distance From ATH % -38.8%-71.1%
All-Time Low 0.001.58
Distance From ATL % +108.9%+8.4%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.96%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % 0.00-1.33
Days Above Avg % 59.0%27.6%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.8%
Recent Momentum (10-day) % +5.92%-8.61%
📊 Statistical Measures
Average Price 0.003.07
Median Price 0.002.73
Price Std Deviation 0.001.03
🚀 Returns & Growth
CAGR % +86.52%-67.65%
Annualized Return % +86.52%-67.65%
Total Return % +79.64%-65.37%
⚠️ Risk & Volatility
Daily Volatility % 6.95%5.70%
Annualized Volatility % 132.78%108.97%
Max Drawdown % -66.64%-73.31%
Sharpe Ratio 0.058-0.027
Sortino Ratio 0.072-0.029
Calmar Ratio 1.298-0.923
Ulcer Index 37.8051.09
📅 Daily Performance
Win Rate % 50.4%46.8%
Positive Days 173159
Negative Days 170181
Best Day % +63.00%+36.97%
Worst Day % -49.53%-23.06%
Avg Gain (Up Days) % +3.86%+3.89%
Avg Loss (Down Days) % -3.12%-3.71%
Profit Factor 1.260.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2610.922
Expectancy % +0.40%-0.15%
Kelly Criterion % 3.35%0.00%
📅 Weekly Performance
Best Week % +90.01%+40.34%
Worst Week % -41.64%-23.66%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +158.86%+22.04%
Worst Month % -36.21%-25.94%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 57.1944.51
Price vs 50-Day MA % +24.90%-19.43%
Price vs 200-Day MA % +5.24%-31.87%

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).

SPELL (SPELL) vs FORTH (FORTH): -0.459 (Moderate negative)

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

SPELL: Kraken
FORTH: Kraken
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