FORTH FORTH / PYTH Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORTH / PYTHASM / USD
📈 Performance Metrics
Start Price 7.330.03
End Price 21.150.01
Price Change % +188.51%-59.06%
Period High 27.080.08
Period Low 7.240.01
Price Range % 274.2%550.0%
🏆 All-Time Records
All-Time High 27.080.08
Days Since ATH 193 days271 days
Distance From ATH % -21.9%-84.0%
All-Time Low 7.240.01
Distance From ATL % +192.3%+3.9%
New ATHs Hit 22 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.83%
Biggest Jump (1 Day) % +8.34+0.03
Biggest Drop (1 Day) % -13.07-0.02
Days Above Avg % 46.5%36.6%
Extreme Moves days 13 (3.8%)6 (1.7%)
Stability Score % 59.2%0.0%
Trend Strength % 55.4%57.7%
Recent Momentum (10-day) % +22.02%-20.06%
📊 Statistical Measures
Average Price 17.660.03
Median Price 17.190.02
Price Std Deviation 4.410.01
🚀 Returns & Growth
CAGR % +208.80%-61.34%
Annualized Return % +208.80%-61.34%
Total Return % +188.51%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 7.21%11.51%
Annualized Volatility % 137.69%219.91%
Max Drawdown % -52.47%-84.62%
Sharpe Ratio 0.0790.017
Sortino Ratio 0.0870.032
Calmar Ratio 3.979-0.725
Ulcer Index 24.2662.61
📅 Daily Performance
Win Rate % 55.4%41.9%
Positive Days 190143
Negative Days 153198
Best Day % +55.14%+164.33%
Worst Day % -50.39%-33.96%
Avg Gain (Up Days) % +4.27%+6.49%
Avg Loss (Down Days) % -4.03%-4.35%
Profit Factor 1.321.08
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3161.078
Expectancy % +0.57%+0.20%
Kelly Criterion % 3.31%0.70%
📅 Weekly Performance
Best Week % +51.41%+103.25%
Worst Week % -40.16%-44.73%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +73.96%+70.59%
Worst Month % -31.30%-44.90%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 68.9622.46
Price vs 50-Day MA % +21.30%-25.34%
Price vs 200-Day MA % +5.67%-37.93%
💰 Volume Analysis
Avg Volume 63,88943,445,535
Total Volume 21,977,67114,945,264,179

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 ASM (ASM): -0.460 (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
ASM: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures