FORTH FORTH / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / USD
📈 Performance Metrics
Start Price 7.330.92
End Price 21.150.21
Price Change % +188.51%-77.15%
Period High 27.081.97
Period Low 7.240.19
Price Range % 274.2%934.7%
🏆 All-Time Records
All-Time High 27.081.97
Days Since ATH 193 days323 days
Distance From ATH % -21.9%-89.3%
All-Time Low 7.240.19
Distance From ATL % +192.3%+10.9%
New ATHs Hit 22 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.27%
Biggest Jump (1 Day) % +8.34+0.51
Biggest Drop (1 Day) % -13.07-0.37
Days Above Avg % 46.5%36.5%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 59.2%0.0%
Trend Strength % 55.4%53.5%
Recent Momentum (10-day) % +22.02%-45.75%
📊 Statistical Measures
Average Price 17.660.67
Median Price 17.190.54
Price Std Deviation 4.410.30
🚀 Returns & Growth
CAGR % +208.80%-79.12%
Annualized Return % +208.80%-79.12%
Total Return % +188.51%-77.15%
⚠️ Risk & Volatility
Daily Volatility % 7.21%6.00%
Annualized Volatility % 137.69%114.57%
Max Drawdown % -52.47%-90.34%
Sharpe Ratio 0.079-0.040
Sortino Ratio 0.087-0.040
Calmar Ratio 3.979-0.876
Ulcer Index 24.2666.63
📅 Daily Performance
Win Rate % 55.4%46.4%
Positive Days 190159
Negative Days 153184
Best Day % +55.14%+34.95%
Worst Day % -50.39%-41.72%
Avg Gain (Up Days) % +4.27%+3.99%
Avg Loss (Down Days) % -4.03%-3.90%
Profit Factor 1.320.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3160.884
Expectancy % +0.57%-0.24%
Kelly Criterion % 3.31%0.00%
📅 Weekly Performance
Best Week % +51.41%+51.65%
Worst Week % -40.16%-23.75%
Weekly Win Rate % 53.8%55.8%
📆 Monthly Performance
Best Month % +73.96%+113.14%
Worst Month % -31.30%-42.19%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 68.9624.87
Price vs 50-Day MA % +21.30%-44.53%
Price vs 200-Day MA % +5.67%-61.27%
💰 Volume Analysis
Avg Volume 63,8891,666,660
Total Volume 21,977,671574,997,673

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 CORE (CORE): -0.642 (Moderate 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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures