APP APP / PYTH Crypto vs FORTH FORTH / USD Crypto

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

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Asset APP / PYTHFORTH / USD
📈 Performance Metrics
Start Price 0.045.34
End Price 0.011.77
Price Change % -79.84%-66.89%
Period High 0.105.91
Period Low 0.011.58
Price Range % 1,231.8%274.7%
🏆 All-Time Records
All-Time High 0.105.91
Days Since ATH 116 days332 days
Distance From ATH % -92.5%-70.1%
All-Time Low 0.011.58
Distance From ATL % +0.0%+12.2%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.95%3.74%
Biggest Jump (1 Day) % +0.02+0.92
Biggest Drop (1 Day) % -0.01-0.65
Days Above Avg % 27.1%26.7%
Extreme Moves days 19 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%53.1%
Recent Momentum (10-day) % -24.64%-0.40%
📊 Statistical Measures
Average Price 0.033.02
Median Price 0.032.72
Price Std Deviation 0.021.02
🚀 Returns & Growth
CAGR % -84.91%-69.15%
Annualized Return % -84.91%-69.15%
Total Return % -79.84%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 12.27%5.45%
Annualized Volatility % 234.39%104.11%
Max Drawdown % -92.49%-73.31%
Sharpe Ratio 0.018-0.033
Sortino Ratio 0.020-0.037
Calmar Ratio -0.918-0.943
Ulcer Index 52.3751.75
📅 Daily Performance
Win Rate % 48.2%46.5%
Positive Days 149158
Negative Days 160182
Best Day % +59.77%+36.97%
Worst Day % -50.69%-16.82%
Avg Gain (Up Days) % +8.78%+3.72%
Avg Loss (Down Days) % -7.75%-3.57%
Profit Factor 1.050.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0540.905
Expectancy % +0.22%-0.18%
Kelly Criterion % 0.32%0.00%
📅 Weekly Performance
Best Week % +86.42%+40.34%
Worst Week % -45.08%-23.66%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +121.48%+22.04%
Worst Month % -59.19%-25.94%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 12.0750.37
Price vs 50-Day MA % -46.78%-13.28%
Price vs 200-Day MA % -79.38%-28.74%

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).

APP (APP) vs FORTH (FORTH): -0.348 (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

APP: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures