FORTH FORTH / PYTH Crypto vs AR AR / 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 / PYTHAR / USD
📈 Performance Metrics
Start Price 8.007.15
End Price 23.314.15
Price Change % +191.20%-41.96%
Period High 27.088.82
Period Low 8.003.75
Price Range % 238.3%135.2%
🏆 All-Time Records
All-Time High 27.088.82
Days Since ATH 204 days172 days
Distance From ATH % -13.9%-52.9%
All-Time Low 8.003.75
Distance From ATL % +191.2%+10.7%
New ATHs Hit 19 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.81%
Biggest Jump (1 Day) % +8.34+2.24
Biggest Drop (1 Day) % -13.07-1.54
Days Above Avg % 47.7%54.6%
Extreme Moves days 13 (3.8%)6 (3.3%)
Stability Score % 60.3%0.0%
Trend Strength % 55.1%52.7%
Recent Momentum (10-day) % +4.90%-15.47%
📊 Statistical Measures
Average Price 18.126.49
Median Price 17.606.63
Price Std Deviation 4.071.10
🚀 Returns & Growth
CAGR % +211.86%-66.01%
Annualized Return % +211.86%-66.01%
Total Return % +191.20%-41.96%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.95%
Annualized Volatility % 137.52%132.79%
Max Drawdown % -52.47%-57.48%
Sharpe Ratio 0.079-0.009
Sortino Ratio 0.087-0.010
Calmar Ratio 4.038-1.148
Ulcer Index 24.5228.94
📅 Daily Performance
Win Rate % 55.3%47.0%
Positive Days 18986
Negative Days 15397
Best Day % +55.14%+39.30%
Worst Day % -50.39%-25.71%
Avg Gain (Up Days) % +4.27%+5.07%
Avg Loss (Down Days) % -3.99%-4.61%
Profit Factor 1.320.97
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3200.974
Expectancy % +0.57%-0.06%
Kelly Criterion % 3.36%0.00%
📅 Weekly Performance
Best Week % +51.41%+54.93%
Worst Week % -40.16%-20.87%
Weekly Win Rate % 53.8%42.9%
📆 Monthly Performance
Best Month % +73.96%+38.37%
Worst Month % -31.30%-20.37%
Monthly Win Rate % 76.9%25.0%
🔧 Technical Indicators
RSI (14-period) 53.6040.10
Price vs 50-Day MA % +25.44%-27.82%
Price vs 200-Day MA % +15.91%N/A

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 AR (AR): -0.362 (Moderate 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
AR: Kraken
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