FORTH FORTH / USD Crypto vs PYTH PYTH / 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 / USDPYTH / USD

📈 Performance Metrics

Start Price 5.270.38

End Price 1.540.06

Price Change % -70.76%-84.85%

Period High 5.910.40

Period Low 1.440.05

Price Range % 309.8%633.0%

🏆 All-Time Records

All-Time High 5.910.40

Days Since ATH 341 days326 days

Distance From ATH % -73.9%-85.4%

All-Time Low 1.440.05

Distance From ATL % +6.9%+6.9%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.71%4.51%

Biggest Jump (1 Day) % +0.92+0.11

Biggest Drop (1 Day) % -0.58-0.05

Days Above Avg % 28.5%33.4%

Extreme Moves days 14 (4.1%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%53.4%

Recent Momentum (10-day) % -6.71%-14.16%

📊 Statistical Measures

Average Price 2.920.16

Median Price 2.700.14

Price Std Deviation 0.970.08

🚀 Returns & Growth

CAGR % -72.98%-86.57%

Annualized Return % -72.98%-86.57%

Total Return % -70.76%-84.85%

⚠️ Risk & Volatility

Daily Volatility % 5.42%7.91%

Annualized Volatility % 103.60%151.07%

Max Drawdown % -75.60%-86.36%

Sharpe Ratio -0.040-0.036

Sortino Ratio -0.046-0.048

Calmar Ratio -0.965-1.002

Ulcer Index 53.0862.62

📅 Daily Performance

Win Rate % 45.4%46.6%

Positive Days 154160

Negative Days 185183

Best Day % +36.97%+99.34%

Worst Day % -16.82%-32.57%

Avg Gain (Up Days) % +3.75%+4.62%

Avg Loss (Down Days) % -3.53%-4.58%

Profit Factor 0.890.88

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.8850.882

Expectancy % -0.22%-0.29%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.34%+65.86%

Worst Week % -23.66%-23.21%

Weekly Win Rate % 44.2%46.2%

📆 Monthly Performance

Best Month % +22.04%+65.32%

Worst Month % -25.94%-32.91%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 33.4232.79

Price vs 50-Day MA % -16.13%-26.94%

Price vs 200-Day MA % -36.40%-51.46%

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 PYTH (PYTH):	0.957 (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
PYTH: Kraken