FORTH FORTH / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / USD
📈 Performance Metrics
Start Price 7.240.74
End Price 22.011.23
Price Change % +204.17%+65.38%
Period High 27.082.79
Period Low 7.240.56
Price Range % 274.2%398.1%
🏆 All-Time Records
All-Time High 27.082.79
Days Since ATH 199 days16 days
Distance From ATH % -18.7%-55.9%
All-Time Low 7.240.56
Distance From ATL % +204.2%+119.8%
New ATHs Hit 22 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%5.62%
Biggest Jump (1 Day) % +8.34+1.52
Biggest Drop (1 Day) % -13.07-1.36
Days Above Avg % 46.8%43.0%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 59.7%0.0%
Trend Strength % 55.4%45.5%
Recent Momentum (10-day) % +11.73%-33.74%
📊 Statistical Measures
Average Price 17.901.00
Median Price 17.350.85
Price Std Deviation 4.210.38
🚀 Returns & Growth
CAGR % +226.67%+70.80%
Annualized Return % +226.67%+70.80%
Total Return % +204.17%+65.38%
⚠️ Risk & Volatility
Daily Volatility % 7.21%9.96%
Annualized Volatility % 137.67%190.33%
Max Drawdown % -52.47%-78.62%
Sharpe Ratio 0.0810.053
Sortino Ratio 0.0890.082
Calmar Ratio 4.3200.901
Ulcer Index 24.4461.39
📅 Daily Performance
Win Rate % 55.4%46.4%
Positive Days 190156
Negative Days 153180
Best Day % +55.14%+137.72%
Worst Day % -50.39%-48.71%
Avg Gain (Up Days) % +4.28%+6.08%
Avg Loss (Down Days) % -4.01%-4.26%
Profit Factor 1.331.24
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3261.238
Expectancy % +0.58%+0.54%
Kelly Criterion % 3.40%2.10%
📅 Weekly Performance
Best Week % +51.41%+97.89%
Worst Week % -40.16%-22.00%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +73.96%+61.44%
Worst Month % -31.30%-28.22%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 58.6637.96
Price vs 50-Day MA % +22.36%-24.16%
Price vs 200-Day MA % +9.30%+23.43%

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 BIT (BIT): -0.269 (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
BIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures