FORTH FORTH / PYTH Crypto vs AVL AVL / 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 / PYTHAVL / PYTH
📈 Performance Metrics
Start Price 7.571.94
End Price 20.681.70
Price Change % +173.27%-12.31%
Period High 27.084.06
Period Low 7.240.60
Price Range % 274.2%578.5%
🏆 All-Time Records
All-Time High 27.084.06
Days Since ATH 194 days223 days
Distance From ATH % -23.6%-58.1%
All-Time Low 7.240.60
Distance From ATL % +185.9%+183.9%
New ATHs Hit 21 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%6.37%
Biggest Jump (1 Day) % +8.34+1.76
Biggest Drop (1 Day) % -13.07-0.65
Days Above Avg % 46.5%40.8%
Extreme Moves days 13 (3.8%)9 (3.6%)
Stability Score % 59.3%0.0%
Trend Strength % 54.8%49.0%
Recent Momentum (10-day) % +24.76%+4.74%
📊 Statistical Measures
Average Price 17.701.55
Median Price 17.191.43
Price Std Deviation 4.370.58
🚀 Returns & Growth
CAGR % +191.47%-17.51%
Annualized Return % +191.47%-17.51%
Total Return % +173.27%-12.31%
⚠️ Risk & Volatility
Daily Volatility % 7.21%9.83%
Annualized Volatility % 137.69%187.77%
Max Drawdown % -52.47%-85.26%
Sharpe Ratio 0.0770.041
Sortino Ratio 0.0840.048
Calmar Ratio 3.649-0.205
Ulcer Index 24.3061.02
📅 Daily Performance
Win Rate % 55.0%51.0%
Positive Days 188127
Negative Days 154122
Best Day % +55.14%+80.58%
Worst Day % -50.39%-48.22%
Avg Gain (Up Days) % +4.29%+6.26%
Avg Loss (Down Days) % -4.01%-5.70%
Profit Factor 1.311.14
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3061.143
Expectancy % +0.55%+0.40%
Kelly Criterion % 3.21%1.12%
📅 Weekly Performance
Best Week % +51.41%+87.18%
Worst Week % -40.16%-41.00%
Weekly Win Rate % 50.9%47.4%
📆 Monthly Performance
Best Month % +73.96%+123.68%
Worst Month % -31.30%-38.68%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 71.2760.63
Price vs 50-Day MA % +17.90%+40.98%
Price vs 200-Day MA % +3.24%+23.84%

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 AVL (AVL): -0.140 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures