FORTH FORTH / PYTH Crypto vs BAL BAL / 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 / PYTHBAL / PYTH
📈 Performance Metrics
Start Price 7.335.02
End Price 21.158.13
Price Change % +188.51%+61.73%
Period High 27.0811.88
Period Low 7.245.02
Price Range % 274.2%136.5%
🏆 All-Time Records
All-Time High 27.0811.88
Days Since ATH 193 days67 days
Distance From ATH % -21.9%-31.6%
All-Time Low 7.245.02
Distance From ATL % +192.3%+61.7%
New ATHs Hit 22 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.49%
Biggest Jump (1 Day) % +8.34+1.85
Biggest Drop (1 Day) % -13.07-5.78
Days Above Avg % 46.5%50.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 59.2%31.9%
Trend Strength % 55.4%53.1%
Recent Momentum (10-day) % +22.02%+14.76%
📊 Statistical Measures
Average Price 17.668.38
Median Price 17.198.42
Price Std Deviation 4.411.59
🚀 Returns & Growth
CAGR % +208.80%+66.80%
Annualized Return % +208.80%+66.80%
Total Return % +188.51%+61.73%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.70%
Annualized Volatility % 137.69%108.96%
Max Drawdown % -52.47%-52.56%
Sharpe Ratio 0.0790.057
Sortino Ratio 0.0870.053
Calmar Ratio 3.9791.271
Ulcer Index 24.2621.00
📅 Daily Performance
Win Rate % 55.4%53.1%
Positive Days 190182
Negative Days 153161
Best Day % +55.14%+29.22%
Worst Day % -50.39%-50.63%
Avg Gain (Up Days) % +4.27%+3.60%
Avg Loss (Down Days) % -4.03%-3.38%
Profit Factor 1.321.20
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3161.203
Expectancy % +0.57%+0.32%
Kelly Criterion % 3.31%2.65%
📅 Weekly Performance
Best Week % +51.41%+28.56%
Worst Week % -40.16%-39.85%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +73.96%+23.76%
Worst Month % -31.30%-36.80%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 68.9657.79
Price vs 50-Day MA % +21.30%+6.05%
Price vs 200-Day MA % +5.67%-6.61%
💰 Volume Analysis
Avg Volume 63,88961,139
Total Volume 21,977,67120,970,777

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 BAL (BAL): 0.751 (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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures