FORTH FORTH / PYTH Crypto vs ARDR ARDR / 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 / PYTHARDR / USD
📈 Performance Metrics
Start Price 7.270.10
End Price 20.130.06
Price Change % +176.83%-39.89%
Period High 27.080.14
Period Low 7.240.04
Price Range % 274.2%243.5%
🏆 All-Time Records
All-Time High 27.080.14
Days Since ATH 195 days178 days
Distance From ATH % -25.6%-55.0%
All-Time Low 7.240.04
Distance From ATL % +178.2%+54.6%
New ATHs Hit 22 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.86%
Biggest Jump (1 Day) % +8.34+0.04
Biggest Drop (1 Day) % -13.07-0.02
Days Above Avg % 46.5%50.6%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 59.4%0.0%
Trend Strength % 55.1%52.8%
Recent Momentum (10-day) % +21.73%-24.57%
📊 Statistical Measures
Average Price 17.730.09
Median Price 17.210.09
Price Std Deviation 4.340.02
🚀 Returns & Growth
CAGR % +195.51%-41.82%
Annualized Return % +195.51%-41.82%
Total Return % +176.83%-39.89%
⚠️ Risk & Volatility
Daily Volatility % 7.21%7.74%
Annualized Volatility % 137.66%147.84%
Max Drawdown % -52.47%-70.48%
Sharpe Ratio 0.0770.012
Sortino Ratio 0.0850.020
Calmar Ratio 3.726-0.593
Ulcer Index 24.3538.76
📅 Daily Performance
Win Rate % 55.1%47.2%
Positive Days 189162
Negative Days 154181
Best Day % +55.14%+76.53%
Worst Day % -50.39%-20.60%
Avg Gain (Up Days) % +4.27%+4.27%
Avg Loss (Down Days) % -4.01%-3.64%
Profit Factor 1.311.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3091.050
Expectancy % +0.56%+0.10%
Kelly Criterion % 3.24%0.62%
📅 Weekly Performance
Best Week % +51.41%+79.97%
Worst Week % -40.16%-28.04%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +73.96%+109.17%
Worst Month % -31.30%-29.29%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 67.7733.19
Price vs 50-Day MA % +14.20%-20.17%
Price vs 200-Day MA % +0.39%-29.45%
💰 Volume Analysis
Avg Volume 64,32419,634,851
Total Volume 22,127,5816,754,388,768

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 ARDR (ARDR): -0.316 (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
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures