FORTH FORTH / PYTH Crypto vs ACT ACT / 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 / PYTHACT / PYTH

📈 Performance Metrics

Start Price 7.270.69

End Price 20.130.20

Price Change % +176.83%-70.81%

Period High 27.081.41

Period Low 7.240.18

Price Range % 274.2%694.3%

🏆 All-Time Records

All-Time High 27.081.41

Days Since ATH 195 days223 days

Distance From ATH % -25.6%-85.7%

All-Time Low 7.240.18

Distance From ATL % +178.2%+13.8%

New ATHs Hit 22 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%5.08%

Biggest Jump (1 Day) % +8.34+0.25

Biggest Drop (1 Day) % -13.07-0.80

Days Above Avg % 46.5%24.3%

Extreme Moves days 13 (3.8%)12 (4.5%)

Stability Score % 59.4%0.0%

Trend Strength % 55.1%47.4%

Recent Momentum (10-day) % +21.73%-7.82%

📊 Statistical Measures

Average Price 17.730.51

Median Price 17.210.40

Price Std Deviation 4.340.33

🚀 Returns & Growth

CAGR % +195.51%-81.54%

Annualized Return % +195.51%-81.54%

Total Return % +176.83%-70.81%

⚠️ Risk & Volatility

Daily Volatility % 7.21%7.57%

Annualized Volatility % 137.66%144.67%

Max Drawdown % -52.47%-87.41%

Sharpe Ratio 0.077-0.015

Sortino Ratio 0.085-0.013

Calmar Ratio 3.726-0.933

Ulcer Index 24.3566.41

📅 Daily Performance

Win Rate % 55.1%52.5%

Positive Days 189139

Negative Days 154126

Best Day % +55.14%+29.82%

Worst Day % -50.39%-58.78%

Avg Gain (Up Days) % +4.27%+4.00%

Avg Loss (Down Days) % -4.01%-4.65%

Profit Factor 1.310.95

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.3090.949

Expectancy % +0.56%-0.11%

Kelly Criterion % 3.24%0.00%

📅 Weekly Performance

Best Week % +51.41%+24.12%

Worst Week % -40.16%-66.16%

Weekly Win Rate % 53.8%40.0%

📆 Monthly Performance

Best Month % +73.96%+51.84%

Worst Month % -31.30%-37.92%

Monthly Win Rate % 69.2%63.6%

🔧 Technical Indicators

RSI (14-period) 67.7749.43

Price vs 50-Day MA % +14.20%-6.29%

Price vs 200-Day MA % +0.39%-41.25%

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 ACT (ACT):	-0.202 (Weak)

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
ACT: Kraken