FORTH FORTH / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 11.982.97
End Price 26.721.85
Price Change % +123.11%-37.85%
Period High 27.086.44
Period Low 10.851.47
Price Range % 149.6%339.0%
🏆 All-Time Records
All-Time High 27.086.44
Days Since ATH 226 days183 days
Distance From ATH % -1.3%-71.3%
All-Time Low 10.851.47
Distance From ATL % +146.4%+25.9%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%3.29%
Biggest Jump (1 Day) % +8.34+0.73
Biggest Drop (1 Day) % -13.07-1.82
Days Above Avg % 46.5%41.9%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 62.8%0.0%
Trend Strength % 54.5%49.9%
Recent Momentum (10-day) % +9.65%+0.10%
📊 Statistical Measures
Average Price 19.073.50
Median Price 18.543.00
Price Std Deviation 3.591.24
🚀 Returns & Growth
CAGR % +134.90%-39.71%
Annualized Return % +134.90%-39.71%
Total Return % +123.11%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 7.10%5.24%
Annualized Volatility % 135.60%100.13%
Max Drawdown % -52.47%-77.22%
Sharpe Ratio 0.0680.003
Sortino Ratio 0.0750.003
Calmar Ratio 2.571-0.514
Ulcer Index 24.6736.96
📅 Daily Performance
Win Rate % 54.7%50.1%
Positive Days 187172
Negative Days 155171
Best Day % +55.14%+20.86%
Worst Day % -50.39%-48.97%
Avg Gain (Up Days) % +4.10%+3.35%
Avg Loss (Down Days) % -3.87%-3.33%
Profit Factor 1.281.01
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2771.010
Expectancy % +0.49%+0.02%
Kelly Criterion % 3.07%0.15%
📅 Weekly Performance
Best Week % +51.41%+22.67%
Worst Week % -40.16%-38.75%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +19.93%+57.37%
Worst Month % -31.30%-43.78%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 75.2351.69
Price vs 50-Day MA % +21.73%-7.21%
Price vs 200-Day MA % +28.95%-50.95%

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): 0.291 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures