ADA ADA / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 2.4312.21
End Price 6.4426.66
Price Change % +164.85%+118.39%
Period High 7.8427.08
Period Low 2.1810.85
Price Range % 258.9%149.6%
🏆 All-Time Records
All-Time High 7.8427.08
Days Since ATH 98 days227 days
Distance From ATH % -17.9%-1.5%
All-Time Low 2.1810.85
Distance From ATL % +194.8%+145.8%
New ATHs Hit 40 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.94%
Biggest Jump (1 Day) % +1.90+8.34
Biggest Drop (1 Day) % -3.63-13.07
Days Above Avg % 56.1%46.5%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%62.9%
Trend Strength % 57.7%54.5%
Recent Momentum (10-day) % +12.11%+11.54%
📊 Statistical Measures
Average Price 4.9619.12
Median Price 5.2118.58
Price Std Deviation 1.263.59
🚀 Returns & Growth
CAGR % +181.92%+129.62%
Annualized Return % +181.92%+129.62%
Total Return % +164.85%+118.39%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.10%
Annualized Volatility % 107.42%135.59%
Max Drawdown % -52.42%-52.47%
Sharpe Ratio 0.0800.067
Sortino Ratio 0.0790.075
Calmar Ratio 3.4702.470
Ulcer Index 17.2424.67
📅 Daily Performance
Win Rate % 57.7%54.5%
Positive Days 198187
Negative Days 145156
Best Day % +58.97%+55.14%
Worst Day % -49.35%-50.39%
Avg Gain (Up Days) % +2.99%+4.09%
Avg Loss (Down Days) % -3.02%-3.85%
Profit Factor 1.351.27
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3521.273
Expectancy % +0.45%+0.48%
Kelly Criterion % 4.98%3.04%
📅 Weekly Performance
Best Week % +55.01%+51.41%
Worst Week % -41.52%-40.16%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +46.92%+19.93%
Worst Month % -31.33%-31.30%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 78.4278.63
Price vs 50-Day MA % +13.25%+20.38%
Price vs 200-Day MA % +11.38%+28.38%
💰 Volume Analysis
Avg Volume 115,704,73984,350
Total Volume 39,802,430,32229,016,459

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).

ADA (ADA) vs FORTH (FORTH): 0.775 (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

ADA: Kraken
FORTH: Kraken
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