DASH DASH / 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 DASH / PYTHFORTH / USD
📈 Performance Metrics
Start Price 58.863.11
End Price 792.522.18
Price Change % +1,246.51%-29.90%
Period High 1,315.395.91
Period Low 58.861.93
Price Range % 2,134.9%207.0%
🏆 All-Time Records
All-Time High 1,315.395.91
Days Since ATH 5 days300 days
Distance From ATH % -39.7%-63.1%
All-Time Low 58.861.93
Distance From ATL % +1,246.5%+13.1%
New ATHs Hit 42 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%4.01%
Biggest Jump (1 Day) % +473.53+0.92
Biggest Drop (1 Day) % -329.33-1.33
Days Above Avg % 34.0%31.1%
Extreme Moves days 4 (1.2%)15 (4.4%)
Stability Score % 91.8%0.0%
Trend Strength % 58.0%49.9%
Recent Momentum (10-day) % +368.24%-18.27%
📊 Statistical Measures
Average Price 168.983.22
Median Price 149.292.79
Price Std Deviation 144.690.99
🚀 Returns & Growth
CAGR % +1,490.87%-31.48%
Annualized Return % +1,490.87%-31.48%
Total Return % +1,246.51%-29.90%
⚠️ Risk & Volatility
Daily Volatility % 13.93%5.76%
Annualized Volatility % 266.12%110.00%
Max Drawdown % -52.49%-67.42%
Sharpe Ratio 0.0930.010
Sortino Ratio 0.2030.011
Calmar Ratio 28.401-0.467
Ulcer Index 15.8347.32
📅 Daily Performance
Win Rate % 58.0%49.9%
Positive Days 199170
Negative Days 144171
Best Day % +230.75%+36.97%
Worst Day % -49.92%-23.06%
Avg Gain (Up Days) % +4.79%+3.96%
Avg Loss (Down Days) % -3.54%-3.82%
Profit Factor 1.871.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.8701.030
Expectancy % +1.29%+0.06%
Kelly Criterion % 7.63%0.38%
📅 Weekly Performance
Best Week % +43.97%+40.34%
Worst Week % -37.51%-23.66%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +34.93%+37.66%
Worst Month % -29.95%-25.94%
Monthly Win Rate % 84.6%53.8%
🔧 Technical Indicators
RSI (14-period) 82.3332.51
Price vs 50-Day MA % +157.76%-15.66%
Price vs 200-Day MA % +281.35%-16.54%
💰 Volume Analysis
Avg Volume 82,4479,424
Total Volume 28,361,6813,242,018

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).

DASH (DASH) vs FORTH (FORTH): -0.335 (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

DASH: Kraken
FORTH: Kraken