FORTH FORTH / PYTH Crypto vs ACH ACH / 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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Asset FORTH / PYTHACH / PYTH

📈 Performance Metrics

Start Price 8.370.05

End Price 21.520.12

Price Change % +157.15%+118.53%

Period High 27.080.23

Period Low 7.240.05

Price Range % 274.2%354.7%

🏆 All-Time Records

All-Time High 27.080.23

Days Since ATH 188 days181 days

Distance From ATH % -20.5%-49.1%

All-Time Low 7.240.05

Distance From ATL % +197.4%+131.6%

New ATHs Hit 17 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%3.52%

Biggest Jump (1 Day) % +8.34+0.06

Biggest Drop (1 Day) % -13.07-0.09

Days Above Avg % 46.5%58.7%

Extreme Moves days 13 (3.8%)11 (3.2%)

Stability Score % 58.9%0.0%

Trend Strength % 54.5%46.9%

Recent Momentum (10-day) % +8.23%-4.40%

📊 Statistical Measures

Average Price 17.460.14

Median Price 17.110.15

Price Std Deviation 4.530.05

🚀 Returns & Growth

CAGR % +173.21%+129.77%

Annualized Return % +173.21%+129.77%

Total Return % +157.15%+118.53%

⚠️ Risk & Volatility

Daily Volatility % 7.18%6.91%

Annualized Volatility % 137.11%132.08%

Max Drawdown % -52.47%-60.00%

Sharpe Ratio 0.0740.066

Sortino Ratio 0.0830.085

Calmar Ratio 3.3012.163

Ulcer Index 24.2125.13

📅 Daily Performance

Win Rate % 54.5%46.9%

Positive Days 187161

Negative Days 156182

Best Day % +55.14%+76.68%

Worst Day % -50.39%-48.50%

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

Avg Loss (Down Days) % -3.95%-2.92%

Profit Factor 1.301.29

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 1.2961.292

Expectancy % +0.53%+0.45%

Kelly Criterion % 3.15%3.63%

📅 Weekly Performance

Best Week % +51.41%+34.85%

Worst Week % -40.16%-41.50%

Weekly Win Rate % 51.9%44.2%

📆 Monthly Performance

Best Month % +73.96%+128.53%

Worst Month % -31.30%-42.39%

Monthly Win Rate % 76.9%69.2%

🔧 Technical Indicators

RSI (14-period) 76.6134.76

Price vs 50-Day MA % +24.04%-4.54%

Price vs 200-Day MA % +8.18%-29.37%

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 ACH (ACH):	0.830 (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
ACH: Kraken