FORTH FORTH / PYTH Crypto vs EDGE EDGE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset FORTH / PYTHEDGE / USD
📈 Performance Metrics
Start Price 7.720.07
End Price 16.710.28
Price Change % +116.38%+320.99%
Period High 27.080.74
Period Low 7.240.05
Price Range % 274.2%1,439.1%
🏆 All-Time Records
All-Time High 27.080.74
Days Since ATH 184 days53 days
Distance From ATH % -38.3%-61.7%
All-Time Low 7.240.05
Distance From ATL % +130.9%+488.8%
New ATHs Hit 20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%8.52%
Biggest Jump (1 Day) % +8.34+0.13
Biggest Drop (1 Day) % -13.07-0.12
Days Above Avg % 45.8%36.1%
Extreme Moves days 12 (3.5%)11 (5.8%)
Stability Score % 59.2%0.0%
Trend Strength % 55.0%42.1%
Recent Momentum (10-day) % +0.27%-5.00%
📊 Statistical Measures
Average Price 17.340.19
Median Price 17.040.09
Price Std Deviation 4.610.16
🚀 Returns & Growth
CAGR % +127.91%+1,482.19%
Annualized Return % +127.91%+1,482.19%
Total Return % +116.38%+320.99%
⚠️ Risk & Volatility
Daily Volatility % 7.08%14.86%
Annualized Volatility % 135.27%283.95%
Max Drawdown % -52.47%-63.81%
Sharpe Ratio 0.0670.111
Sortino Ratio 0.0730.206
Calmar Ratio 2.43823.227
Ulcer Index 24.1336.26
📅 Daily Performance
Win Rate % 55.0%42.1%
Positive Days 18880
Negative Days 154110
Best Day % +55.14%+110.12%
Worst Day % -50.39%-34.16%
Avg Gain (Up Days) % +4.14%+12.37%
Avg Loss (Down Days) % -4.00%-6.15%
Profit Factor 1.261.46
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2641.464
Expectancy % +0.48%+1.65%
Kelly Criterion % 2.87%2.17%
📅 Weekly Performance
Best Week % +51.41%+148.36%
Worst Week % -40.16%-24.75%
Weekly Win Rate % 54.9%42.9%
📆 Monthly Performance
Best Month % +73.96%+111.41%
Worst Month % -31.30%-25.77%
Monthly Win Rate % 75.0%42.9%
🔧 Technical Indicators
RSI (14-period) 44.0353.50
Price vs 50-Day MA % -4.91%-24.98%
Price vs 200-Day MA % -15.65%N/A
💰 Volume Analysis
Avg Volume 60,238979,872
Total Volume 20,661,557187,155,498

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 EDGE (EDGE): -0.109 (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
EDGE: Kraken