FORTH FORTH / NODE Crypto vs PYTH PYTH / NODE 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 / NODEPYTH / NODE
📈 Performance Metrics
Start Price 35.371.58
End Price 44.761.73
Price Change % +26.54%+9.16%
Period High 60.552.75
Period Low 25.670.99
Price Range % 135.9%176.9%
🏆 All-Time Records
All-Time High 60.552.75
Days Since ATH 26 days26 days
Distance From ATH % -26.1%-37.3%
All-Time Low 25.670.99
Distance From ATL % +74.4%+73.6%
New ATHs Hit 13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%7.07%
Biggest Jump (1 Day) % +8.62+1.04
Biggest Drop (1 Day) % -10.69-0.55
Days Above Avg % 48.2%55.4%
Extreme Moves days 9 (8.1%)2 (1.8%)
Stability Score % 79.4%0.0%
Trend Strength % 50.5%49.5%
Recent Momentum (10-day) % -6.80%-12.17%
📊 Statistical Measures
Average Price 38.691.93
Median Price 37.942.00
Price Std Deviation 8.620.44
🚀 Returns & Growth
CAGR % +116.85%+33.42%
Annualized Return % +116.85%+33.42%
Total Return % +26.54%+9.16%
⚠️ Risk & Volatility
Daily Volatility % 7.99%13.27%
Annualized Volatility % 152.56%253.59%
Max Drawdown % -35.31%-42.78%
Sharpe Ratio 0.0670.058
Sortino Ratio 0.0690.087
Calmar Ratio 3.3100.781
Ulcer Index 16.1119.34
📅 Daily Performance
Win Rate % 50.9%50.0%
Positive Days 5655
Negative Days 5455
Best Day % +20.32%+104.78%
Worst Day % -20.19%-21.23%
Avg Gain (Up Days) % +6.51%+8.46%
Avg Loss (Down Days) % -5.65%-6.90%
Profit Factor 1.191.23
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1941.225
Expectancy % +0.54%+0.78%
Kelly Criterion % 1.46%1.33%
📅 Weekly Performance
Best Week % +30.21%+44.93%
Worst Week % -21.24%-21.95%
Weekly Win Rate % 50.0%55.6%
📆 Monthly Performance
Best Month % +47.87%+41.52%
Worst Month % -16.84%-15.92%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 55.2047.94
Price vs 50-Day MA % -2.95%-19.46%

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): 0.714 (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