FORTH FORTH / PYTH Crypto vs ARC ARC / 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 / PYTHARC / PYTH

📈 Performance Metrics

Start Price 7.470.27

End Price 20.790.30

Price Change % +178.12%+9.94%

Period High 27.080.53

Period Low 7.240.08

Price Range % 274.2%581.2%

🏆 All-Time Records

All-Time High 27.080.53

Days Since ATH 196 days163 days

Distance From ATH % -23.2%-44.8%

All-Time Low 7.240.08

Distance From ATL % +187.3%+276.2%

New ATHs Hit 21 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%8.29%

Biggest Jump (1 Day) % +8.34+0.15

Biggest Drop (1 Day) % -13.07-0.13

Days Above Avg % 46.5%50.5%

Extreme Moves days 13 (3.8%)9 (4.8%)

Stability Score % 59.5%0.0%

Trend Strength % 55.1%45.5%

Recent Momentum (10-day) % +19.73%+90.53%

📊 Statistical Measures

Average Price 17.770.25

Median Price 17.230.25

Price Std Deviation 4.310.11

🚀 Returns & Growth

CAGR % +196.98%+20.32%

Annualized Return % +196.98%+20.32%

Total Return % +178.12%+9.94%

⚠️ Risk & Volatility

Daily Volatility % 7.21%11.62%

Annualized Volatility % 137.67%221.93%

Max Drawdown % -52.47%-85.32%

Sharpe Ratio 0.0770.060

Sortino Ratio 0.0850.076

Calmar Ratio 3.7540.238

Ulcer Index 24.3755.97

📅 Daily Performance

Win Rate % 55.1%45.7%

Positive Days 18985

Negative Days 154101

Best Day % +55.14%+63.10%

Worst Day % -50.39%-49.19%

Avg Gain (Up Days) % +4.28%+9.30%

Avg Loss (Down Days) % -4.01%-6.53%

Profit Factor 1.311.20

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3101.199

Expectancy % +0.56%+0.71%

Kelly Criterion % 3.25%1.16%

📅 Weekly Performance

Best Week % +51.41%+51.62%

Worst Week % -40.16%-34.15%

Weekly Win Rate % 53.8%41.4%

📆 Monthly Performance

Best Month % +73.96%+88.23%

Worst Month % -31.30%-42.79%

Monthly Win Rate % 76.9%37.5%

🔧 Technical Indicators

RSI (14-period) 69.1581.63

Price vs 50-Day MA % +17.27%+88.43%

Price vs 200-Day MA % +3.47%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 ARC (ARC):	0.060 (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
ARC: Kraken