FORTH FORTH / PYTH Crypto vs EPT EPT / PYTH 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 / PYTHEPT / PYTH
📈 Performance Metrics
Start Price 7.470.05
End Price 20.790.03
Price Change % +178.12%-31.53%
Period High 27.080.05
Period Low 7.240.02
Price Range % 274.2%185.1%
🏆 All-Time Records
All-Time High 27.080.05
Days Since ATH 196 days105 days
Distance From ATH % -23.2%-31.5%
All-Time Low 7.240.02
Distance From ATL % +187.3%+95.2%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%5.68%
Biggest Jump (1 Day) % +8.34+0.01
Biggest Drop (1 Day) % -13.07-0.02
Days Above Avg % 46.5%56.6%
Extreme Moves days 13 (3.8%)4 (3.8%)
Stability Score % 59.5%0.0%
Trend Strength % 55.1%48.6%
Recent Momentum (10-day) % +19.73%+0.33%
📊 Statistical Measures
Average Price 17.770.03
Median Price 17.230.03
Price Std Deviation 4.310.00
🚀 Returns & Growth
CAGR % +196.98%-73.20%
Annualized Return % +196.98%-73.20%
Total Return % +178.12%-31.53%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.71%
Annualized Volatility % 137.67%166.44%
Max Drawdown % -52.47%-64.92%
Sharpe Ratio 0.0770.011
Sortino Ratio 0.0850.010
Calmar Ratio 3.754-1.128
Ulcer Index 24.3734.00
📅 Daily Performance
Win Rate % 55.1%51.0%
Positive Days 18953
Negative Days 15451
Best Day % +55.14%+24.24%
Worst Day % -50.39%-52.73%
Avg Gain (Up Days) % +4.28%+5.67%
Avg Loss (Down Days) % -4.01%-5.70%
Profit Factor 1.311.03
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3101.034
Expectancy % +0.56%+0.10%
Kelly Criterion % 3.25%0.30%
📅 Weekly Performance
Best Week % +51.41%+15.76%
Worst Week % -40.16%-47.80%
Weekly Win Rate % 53.8%64.7%
📆 Monthly Performance
Best Month % +73.96%+37.35%
Worst Month % -31.30%-35.00%
Monthly Win Rate % 76.9%60.0%
🔧 Technical Indicators
RSI (14-period) 69.1544.44
Price vs 50-Day MA % +17.27%+4.27%
Price vs 200-Day MA % +3.47%N/A

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 EPT (EPT): 0.619 (Moderate 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
EPT: Kraken
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