FORTH FORTH / PYTH Crypto vs AURORA AURORA / PYTH Crypto

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

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Asset FORTH / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 7.240.30
End Price 22.010.91
Price Change % +204.17%+203.54%
Period High 27.080.94
Period Low 7.240.30
Price Range % 274.2%213.1%
🏆 All-Time Records
All-Time High 27.080.94
Days Since ATH 199 days12 days
Distance From ATH % -18.7%-3.1%
All-Time Low 7.240.30
Distance From ATL % +204.2%+203.5%
New ATHs Hit 22 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.50%
Biggest Jump (1 Day) % +8.34+0.26
Biggest Drop (1 Day) % -13.07-0.35
Days Above Avg % 46.8%51.5%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 59.7%0.0%
Trend Strength % 55.4%49.0%
Recent Momentum (10-day) % +11.73%+15.89%
📊 Statistical Measures
Average Price 17.900.60
Median Price 17.350.60
Price Std Deviation 4.210.10
🚀 Returns & Growth
CAGR % +226.67%+225.95%
Annualized Return % +226.67%+225.95%
Total Return % +204.17%+203.54%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.43%
Annualized Volatility % 137.67%161.07%
Max Drawdown % -52.47%-59.81%
Sharpe Ratio 0.0810.078
Sortino Ratio 0.0890.103
Calmar Ratio 4.3203.778
Ulcer Index 24.4421.96
📅 Daily Performance
Win Rate % 55.4%49.0%
Positive Days 190168
Negative Days 153175
Best Day % +55.14%+63.75%
Worst Day % -50.39%-50.27%
Avg Gain (Up Days) % +4.28%+5.39%
Avg Loss (Down Days) % -4.01%-3.89%
Profit Factor 1.331.33
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3261.332
Expectancy % +0.58%+0.66%
Kelly Criterion % 3.40%3.14%
📅 Weekly Performance
Best Week % +51.41%+33.74%
Worst Week % -40.16%-31.07%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +73.96%+58.55%
Worst Month % -31.30%-33.24%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 58.6662.97
Price vs 50-Day MA % +22.36%+58.97%
Price vs 200-Day MA % +9.30%+46.50%
💰 Volume Analysis
Avg Volume 66,68818,966,185
Total Volume 22,940,5916,524,367,719

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 AURORA (AURORA): 0.703 (Strong positive)

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
AURORA: Coinbase
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