C98 C98 / 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 C98 / PYTHFORTH / USD
📈 Performance Metrics
Start Price 0.434.41
End Price 0.371.58
Price Change % -12.28%-64.24%
Period High 0.545.91
Period Low 0.221.58
Price Range % 139.6%274.7%
🏆 All-Time Records
All-Time High 0.545.91
Days Since ATH 337 days323 days
Distance From ATH % -30.5%-73.3%
All-Time Low 0.221.58
Distance From ATL % +66.4%+0.0%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%3.95%
Biggest Jump (1 Day) % +0.10+0.92
Biggest Drop (1 Day) % -0.21-1.33
Days Above Avg % 62.2%28.2%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%52.5%
Recent Momentum (10-day) % +7.66%-11.04%
📊 Statistical Measures
Average Price 0.423.10
Median Price 0.432.74
Price Std Deviation 0.061.04
🚀 Returns & Growth
CAGR % -13.02%-66.52%
Annualized Return % -13.02%-66.52%
Total Return % -12.28%-64.24%
⚠️ Risk & Volatility
Daily Volatility % 5.30%5.70%
Annualized Volatility % 101.16%108.84%
Max Drawdown % -58.27%-73.31%
Sharpe Ratio 0.022-0.025
Sortino Ratio 0.021-0.028
Calmar Ratio -0.223-0.907
Ulcer Index 24.8150.52
📅 Daily Performance
Win Rate % 51.9%47.1%
Positive Days 178160
Negative Days 165180
Best Day % +32.78%+36.97%
Worst Day % -47.94%-23.06%
Avg Gain (Up Days) % +3.40%+3.87%
Avg Loss (Down Days) % -3.42%-3.71%
Profit Factor 1.070.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0710.927
Expectancy % +0.12%-0.14%
Kelly Criterion % 1.00%0.00%
📅 Weekly Performance
Best Week % +26.28%+40.34%
Worst Week % -36.36%-23.66%
Weekly Win Rate % 59.6%46.2%
📆 Monthly Performance
Best Month % +18.37%+22.04%
Worst Month % -36.83%-25.94%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.7716.03
Price vs 50-Day MA % +6.71%-27.61%
Price vs 200-Day MA % -4.74%-37.65%

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).

C98 (C98) vs FORTH (FORTH): 0.471 (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

C98: Kraken
FORTH: Kraken
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