XVS XVS / 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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Asset XVS / FORTHPYTH / FORTH

📈 Performance Metrics

Start Price 2.180.10

End Price 2.720.04

Price Change % +24.94%-58.01%

Period High 2.880.10

Period Low 1.160.04

Price Range % 147.6%157.6%

🏆 All-Time Records

All-Time High 2.880.10

Days Since ATH 7 days343 days

Distance From ATH % -5.4%-58.0%

All-Time Low 1.160.04

Distance From ATL % +134.3%+8.2%

New ATHs Hit 9 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.22%4.02%

Biggest Jump (1 Day) % +0.42+0.04

Biggest Drop (1 Day) % -0.89-0.02

Days Above Avg % 53.2%48.0%

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

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.2%

Recent Momentum (10-day) % +12.92%-3.01%

📊 Statistical Measures

Average Price 2.210.05

Median Price 2.250.05

Price Std Deviation 0.320.01

🚀 Returns & Growth

CAGR % +26.74%-60.28%

Annualized Return % +26.74%-60.28%

Total Return % +24.94%-58.01%

⚠️ Risk & Volatility

Daily Volatility % 5.33%7.99%

Annualized Volatility % 101.87%152.56%

Max Drawdown % -47.28%-61.18%

Sharpe Ratio 0.0410.002

Sortino Ratio 0.0380.003

Calmar Ratio 0.565-0.985

Ulcer Index 17.2343.90

📅 Daily Performance

Win Rate % 51.9%45.6%

Positive Days 177156

Negative Days 164186

Best Day % +20.62%+101.56%

Worst Day % -33.65%-35.54%

Avg Gain (Up Days) % +3.47%+4.46%

Avg Loss (Down Days) % -3.29%-3.71%

Profit Factor 1.141.01

🔥 Streaks & Patterns

Longest Win Streak days 125

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1371.009

Expectancy % +0.22%+0.02%

Kelly Criterion % 1.91%0.11%

📅 Weekly Performance

Best Week % +67.32%+67.10%

Worst Week % -24.76%-33.96%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +34.89%+45.57%

Worst Month % -14.78%-25.15%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 63.1440.47

Price vs 50-Day MA % +13.65%-15.99%

Price vs 200-Day MA % +13.85%-19.54%

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).

XVS (XVS) vs PYTH (PYTH):	-0.288 (Weak)

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

XVS: Binance
PYTH: Kraken