FORTH FORTH / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 7.84115.52
End Price 21.57339.75
Price Change % +174.98%+194.10%
Period High 27.08529.23
Period Low 7.24112.73
Price Range % 274.2%369.5%
🏆 All-Time Records
All-Time High 27.08529.23
Days Since ATH 190 days115 days
Distance From ATH % -20.3%-35.8%
All-Time Low 7.24112.73
Distance From ATL % +198.1%+201.4%
New ATHs Hit 20 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.06%
Biggest Jump (1 Day) % +8.34+66.08
Biggest Drop (1 Day) % -13.07-185.94
Days Above Avg % 46.2%36.6%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 59.1%98.2%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % +13.01%+11.77%
📊 Statistical Measures
Average Price 17.54294.66
Median Price 17.17274.74
Price Std Deviation 4.4988.63
🚀 Returns & Growth
CAGR % +193.41%+215.17%
Annualized Return % +193.41%+215.17%
Total Return % +174.98%+194.10%
⚠️ Risk & Volatility
Daily Volatility % 7.17%5.37%
Annualized Volatility % 136.98%102.64%
Max Drawdown % -52.47%-63.33%
Sharpe Ratio 0.0770.088
Sortino Ratio 0.0850.091
Calmar Ratio 3.6863.398
Ulcer Index 24.2023.28
📅 Daily Performance
Win Rate % 55.0%51.6%
Positive Days 188177
Negative Days 154166
Best Day % +55.14%+39.85%
Worst Day % -50.39%-48.93%
Avg Gain (Up Days) % +4.26%+3.50%
Avg Loss (Down Days) % -3.97%-2.75%
Profit Factor 1.311.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3091.354
Expectancy % +0.55%+0.47%
Kelly Criterion % 3.27%4.91%
📅 Weekly Performance
Best Week % +51.41%+42.30%
Worst Week % -40.16%-40.09%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +73.96%+45.64%
Worst Month % -31.30%-41.55%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 83.2881.59
Price vs 50-Day MA % +25.45%+23.28%
Price vs 200-Day MA % +8.18%-1.38%

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 COMP (COMP): 0.893 (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
COMP: Kraken
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