FORTH FORTH / PYTH Crypto vs ABT ABT / 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 / PYTHABT / USD

📈 Performance Metrics

Start Price 7.521.60

End Price 22.900.40

Price Change % +204.68%-75.24%

Period High 27.082.07

Period Low 7.240.40

Price Range % 274.2%421.5%

🏆 All-Time Records

All-Time High 27.082.07

Days Since ATH 191 days318 days

Distance From ATH % -15.4%-80.8%

All-Time Low 7.240.40

Distance From ATL % +216.6%+0.0%

New ATHs Hit 22 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%4.36%

Biggest Jump (1 Day) % +8.34+0.29

Biggest Drop (1 Day) % -13.07-0.19

Days Above Avg % 46.2%33.5%

Extreme Moves days 13 (3.8%)17 (5.0%)

Stability Score % 59.2%0.0%

Trend Strength % 55.1%59.1%

Recent Momentum (10-day) % +17.60%-19.00%

📊 Statistical Measures

Average Price 17.590.96

Median Price 17.180.82

Price Std Deviation 4.470.35

🚀 Returns & Growth

CAGR % +227.25%-77.46%

Annualized Return % +227.25%-77.46%

Total Return % +204.68%-75.24%

⚠️ Risk & Volatility

Daily Volatility % 7.17%5.93%

Annualized Volatility % 137.02%113.31%

Max Drawdown % -52.47%-80.82%

Sharpe Ratio 0.081-0.040

Sortino Ratio 0.090-0.048

Calmar Ratio 4.331-0.958

Ulcer Index 24.1855.94

📅 Daily Performance

Win Rate % 55.3%40.9%

Positive Days 189140

Negative Days 153202

Best Day % +55.14%+36.94%

Worst Day % -50.39%-18.87%

Avg Gain (Up Days) % +4.27%+4.97%

Avg Loss (Down Days) % -3.97%-3.84%

Profit Factor 1.330.90

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3280.895

Expectancy % +0.58%-0.24%

Kelly Criterion % 3.44%0.00%

📅 Weekly Performance

Best Week % +51.41%+36.98%

Worst Week % -40.16%-32.51%

Weekly Win Rate % 55.8%40.4%

📆 Monthly Performance

Best Month % +73.96%+28.74%

Worst Month % -31.30%-35.19%

Monthly Win Rate % 76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 85.3913.20

Price vs 50-Day MA % +33.47%-38.04%

Price vs 200-Day MA % +14.65%-47.53%

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 ABT (ABT):	-0.722 (Strong 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

FORTH: Kraken
ABT: Coinbase