FORTH FORTH / PYTH Crypto vs BNC BNC / USD 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 / PYTHBNC / USD
📈 Performance Metrics
Start Price 7.240.20
End Price 22.010.09
Price Change % +204.17%-53.79%
Period High 27.080.34
Period Low 7.240.09
Price Range % 274.2%300.9%
🏆 All-Time Records
All-Time High 27.080.34
Days Since ATH 199 days324 days
Distance From ATH % -18.7%-73.4%
All-Time Low 7.240.09
Distance From ATL % +204.2%+6.6%
New ATHs Hit 22 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.19%
Biggest Jump (1 Day) % +8.34+0.07
Biggest Drop (1 Day) % -13.07-0.04
Days Above Avg % 46.8%38.4%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 59.7%0.0%
Trend Strength % 55.4%52.2%
Recent Momentum (10-day) % +11.73%-9.37%
📊 Statistical Measures
Average Price 17.900.16
Median Price 17.350.14
Price Std Deviation 4.210.06
🚀 Returns & Growth
CAGR % +226.67%-56.02%
Annualized Return % +226.67%-56.02%
Total Return % +204.17%-53.79%
⚠️ Risk & Volatility
Daily Volatility % 7.21%4.17%
Annualized Volatility % 137.67%79.62%
Max Drawdown % -52.47%-75.06%
Sharpe Ratio 0.081-0.033
Sortino Ratio 0.089-0.036
Calmar Ratio 4.320-0.746
Ulcer Index 24.4456.44
📅 Daily Performance
Win Rate % 55.4%45.8%
Positive Days 190151
Negative Days 153179
Best Day % +55.14%+27.02%
Worst Day % -50.39%-14.07%
Avg Gain (Up Days) % +4.28%+3.22%
Avg Loss (Down Days) % -4.01%-2.98%
Profit Factor 1.330.91
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.3260.910
Expectancy % +0.58%-0.15%
Kelly Criterion % 3.40%0.00%
📅 Weekly Performance
Best Week % +51.41%+42.52%
Worst Week % -40.16%-19.50%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +73.96%+51.01%
Worst Month % -31.30%-19.20%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 58.6645.80
Price vs 50-Day MA % +22.36%-7.47%
Price vs 200-Day MA % +9.30%-23.14%

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 BNC (BNC): -0.737 (Strong 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
BNC: Kraken
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