FORTH FORTH / PYTH Crypto vs EDU EDU / 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 / PYTHEDU / PYTH
📈 Performance Metrics
Start Price 8.281.32
End Price 21.291.74
Price Change % +157.13%+31.65%
Period High 27.081.76
Period Low 7.240.63
Price Range % 274.2%179.7%
🏆 All-Time Records
All-Time High 27.081.76
Days Since ATH 189 days2 days
Distance From ATH % -21.4%-1.4%
All-Time Low 7.240.63
Distance From ATL % +194.3%+175.8%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.19%
Biggest Jump (1 Day) % +8.34+0.75
Biggest Drop (1 Day) % -13.07-0.64
Days Above Avg % 46.5%47.7%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 59.0%0.0%
Trend Strength % 54.5%49.9%
Recent Momentum (10-day) % +9.65%+46.13%
📊 Statistical Measures
Average Price 17.501.17
Median Price 17.161.14
Price Std Deviation 4.510.25
🚀 Returns & Growth
CAGR % +173.18%+33.99%
Annualized Return % +173.18%+33.99%
Total Return % +157.13%+31.65%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.69%
Annualized Volatility % 137.11%127.80%
Max Drawdown % -52.47%-63.83%
Sharpe Ratio 0.0740.043
Sortino Ratio 0.0820.054
Calmar Ratio 3.3010.533
Ulcer Index 24.2334.37
📅 Daily Performance
Win Rate % 54.7%50.0%
Positive Days 187171
Negative Days 155171
Best Day % +55.14%+81.34%
Worst Day % -50.39%-50.21%
Avg Gain (Up Days) % +4.27%+3.63%
Avg Loss (Down Days) % -3.98%-3.05%
Profit Factor 1.301.19
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.2961.191
Expectancy % +0.53%+0.29%
Kelly Criterion % 3.14%2.63%
📅 Weekly Performance
Best Week % +51.41%+28.66%
Worst Week % -40.16%-43.20%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +73.96%+27.08%
Worst Month % -31.30%-34.63%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 77.8286.74
Price vs 50-Day MA % +23.34%+83.56%
Price vs 200-Day MA % +6.90%+64.27%

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 EDU (EDU): -0.107 (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
EDU: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures