FORTH FORTH / USD Crypto vs PBUX PBUX / 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 FORTH / USDPBUX / USD
📈 Performance Metrics
Start Price 3.290.02
End Price 1.960.00
Price Change % -40.35%-96.07%
Period High 5.910.04
Period Low 1.930.00
Price Range % 207.0%7,260.4%
🏆 All-Time Records
All-Time High 5.910.04
Days Since ATH 311 days314 days
Distance From ATH % -66.8%-98.4%
All-Time Low 1.930.00
Distance From ATL % +2.0%+21.2%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%7.24%
Biggest Jump (1 Day) % +0.92+0.03
Biggest Drop (1 Day) % -1.33-0.02
Days Above Avg % 29.9%31.4%
Extreme Moves days 16 (4.7%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%61.4%
Recent Momentum (10-day) % -6.47%-30.85%
📊 Statistical Measures
Average Price 3.180.01
Median Price 2.760.00
Price Std Deviation 1.010.01
🚀 Returns & Growth
CAGR % -42.30%-97.48%
Annualized Return % -42.30%-97.48%
Total Return % -40.35%-96.07%
⚠️ Risk & Volatility
Daily Volatility % 5.73%12.50%
Annualized Volatility % 109.53%238.76%
Max Drawdown % -67.42%-98.64%
Sharpe Ratio 0.001-0.031
Sortino Ratio 0.002-0.047
Calmar Ratio -0.627-0.988
Ulcer Index 48.7680.65
📅 Daily Performance
Win Rate % 49.1%38.2%
Positive Days 167122
Negative Days 173197
Best Day % +36.97%+135.64%
Worst Day % -23.06%-36.55%
Avg Gain (Up Days) % +3.92%+7.89%
Avg Loss (Down Days) % -3.77%-5.51%
Profit Factor 1.000.89
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.0040.887
Expectancy % +0.01%-0.39%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +40.34%+132.48%
Worst Week % -23.66%-41.06%
Weekly Win Rate % 51.9%39.6%
📆 Monthly Performance
Best Month % +29.96%+93.91%
Worst Month % -25.94%-51.36%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 40.5338.03
Price vs 50-Day MA % -18.95%-57.61%
Price vs 200-Day MA % -23.94%-79.86%

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).

FORTH (FORTH) vs PBUX (PBUX): 0.900 (Strong 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

FORTH: Kraken
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures