BTR BTR / 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 BTR / FORTHPYTH / FORTH
📈 Performance Metrics
Start Price 0.030.12
End Price 0.020.04
Price Change % -25.72%-63.50%
Period High 0.050.12
Period Low 0.020.04
Price Range % 145.6%235.5%
🏆 All-Time Records
All-Time High 0.050.12
Days Since ATH 46 days337 days
Distance From ATH % -56.9%-65.7%
All-Time Low 0.020.04
Distance From ATL % +5.9%+15.1%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.11%4.16%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.02
Days Above Avg % 46.4%47.1%
Extreme Moves days 3 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.8%54.5%
Recent Momentum (10-day) % -23.24%-10.01%
📊 Statistical Measures
Average Price 0.030.06
Median Price 0.030.06
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -79.73%-65.78%
Annualized Return % -79.73%-65.78%
Total Return % -25.72%-63.50%
⚠️ Risk & Volatility
Daily Volatility % 7.84%8.05%
Annualized Volatility % 149.84%153.88%
Max Drawdown % -59.28%-70.19%
Sharpe Ratio -0.017-0.002
Sortino Ratio -0.020-0.003
Calmar Ratio -1.345-0.937
Ulcer Index 32.3354.91
📅 Daily Performance
Win Rate % 41.2%45.3%
Positive Days 28155
Negative Days 40187
Best Day % +22.92%+101.56%
Worst Day % -14.53%-35.54%
Avg Gain (Up Days) % +7.05%+4.58%
Avg Loss (Down Days) % -5.17%-3.82%
Profit Factor 0.960.99
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9560.992
Expectancy % -0.14%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.20%+67.10%
Worst Week % -16.86%-33.96%
Weekly Win Rate % 41.7%46.2%
📆 Monthly Performance
Best Month % +45.85%+45.57%
Worst Month % -30.14%-42.52%
Monthly Win Rate % 25.0%23.1%
🔧 Technical Indicators
RSI (14-period) 23.5926.79
Price vs 50-Day MA % -35.10%-19.19%
Price vs 200-Day MA % N/A-16.19%

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).

BTR (BTR) vs PYTH (PYTH): 0.470 (Moderate 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

BTR: Kraken
PYTH: Kraken
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