EOS EOS / PYTH Crypto vs FORTH FORTH / PYTH 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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🤖 AI Analysis

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Asset EOS / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 1.397.24

End Price 2.7222.01

Price Change % +95.47%+204.17%

Period High 6.5527.08

Period Low 1.397.24

Price Range % 370.6%274.2%

🏆 All-Time Records

All-Time High 6.5527.08

Days Since ATH 203 days199 days

Distance From ATH % -58.5%-18.7%

All-Time Low 1.397.24

Distance From ATL % +95.5%+204.2%

New ATHs Hit 28 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.53%4.15%

Biggest Jump (1 Day) % +1.28+8.34

Biggest Drop (1 Day) % -2.11-13.07

Days Above Avg % 45.8%46.8%

Extreme Moves days 18 (5.3%)13 (3.8%)

Stability Score % 0.0%59.7%

Trend Strength % 48.5%55.4%

Recent Momentum (10-day) % +8.42%+11.73%

📊 Statistical Measures

Average Price 3.6217.90

Median Price 3.2817.35

Price Std Deviation 1.194.21

🚀 Returns & Growth

CAGR % +104.48%+226.67%

Annualized Return % +104.48%+226.67%

Total Return % +95.47%+204.17%

⚠️ Risk & Volatility

Daily Volatility % 5.52%7.21%

Annualized Volatility % 105.37%137.67%

Max Drawdown % -66.14%-52.47%

Sharpe Ratio 0.0660.081

Sortino Ratio 0.0680.089

Calmar Ratio 1.5804.320

Ulcer Index 30.5424.44

📅 Daily Performance

Win Rate % 48.5%55.4%

Positive Days 166190

Negative Days 176153

Best Day % +27.16%+55.14%

Worst Day % -48.77%-50.39%

Avg Gain (Up Days) % +3.91%+4.28%

Avg Loss (Down Days) % -2.98%-4.01%

Profit Factor 1.241.33

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2371.326

Expectancy % +0.36%+0.58%

Kelly Criterion % 3.13%3.40%

📅 Weekly Performance

Best Week % +39.93%+51.41%

Worst Week % -38.85%-40.16%

Weekly Win Rate % 51.9%53.8%

📆 Monthly Performance

Best Month % +60.46%+73.96%

Worst Month % -41.24%-31.30%

Monthly Win Rate % 46.2%76.9%

🔧 Technical Indicators

RSI (14-period) 65.4458.66

Price vs 50-Day MA % -0.55%+22.36%

Price vs 200-Day MA % -35.46%+9.30%

💰 Volume Analysis

Avg Volume 15,628,12566,688

Total Volume 5,360,446,88122,940,591

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).

EOS (EOS) vs FORTH (FORTH):	0.694 (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

EOS: Coinbase
FORTH: Kraken