BTR BTR / 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 BTR / PYTHFORTH / USD
📈 Performance Metrics
Start Price 0.694.28
End Price 0.461.68
Price Change % -33.13%-60.72%
Period High 0.765.91
Period Low 0.321.68
Price Range % 138.1%251.7%
🏆 All-Time Records
All-Time High 0.765.91
Days Since ATH 44 days321 days
Distance From ATH % -39.7%-71.6%
All-Time Low 0.321.68
Distance From ATL % +43.6%+0.0%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%3.97%
Biggest Jump (1 Day) % +0.18+0.92
Biggest Drop (1 Day) % -0.33-1.33
Days Above Avg % 52.7%28.5%
Extreme Moves days 4 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.1%52.2%
Recent Momentum (10-day) % -7.38%-11.71%
📊 Statistical Measures
Average Price 0.533.12
Median Price 0.542.74
Price Std Deviation 0.101.03
🚀 Returns & Growth
CAGR % -86.63%-63.01%
Annualized Return % -86.63%-63.01%
Total Return % -33.13%-60.72%
⚠️ Risk & Volatility
Daily Volatility % 9.95%5.71%
Annualized Volatility % 190.15%109.05%
Max Drawdown % -53.42%-71.57%
Sharpe Ratio 0.001-0.020
Sortino Ratio 0.001-0.022
Calmar Ratio -1.622-0.880
Ulcer Index 31.3350.21
📅 Daily Performance
Win Rate % 47.9%47.4%
Positive Days 35161
Negative Days 38179
Best Day % +30.02%+36.97%
Worst Day % -48.32%-23.06%
Avg Gain (Up Days) % +6.93%+3.89%
Avg Loss (Down Days) % -6.36%-3.72%
Profit Factor 1.000.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0030.941
Expectancy % +0.01%-0.12%
Kelly Criterion % 0.03%0.00%
📅 Weekly Performance
Best Week % +32.47%+40.34%
Worst Week % -45.04%-23.66%
Weekly Win Rate % 33.3%46.2%
📆 Monthly Performance
Best Month % +52.39%+22.04%
Worst Month % -45.04%-25.94%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 38.9023.09
Price vs 50-Day MA % -16.63%-24.52%
Price vs 200-Day MA % N/A-33.86%

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 FORTH (FORTH): -0.022 (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

BTR: Kraken
FORTH: Kraken
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