FORTH FORTH / PYTH Crypto vs FIS FIS / 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 / PYTHFIS / PYTH
📈 Performance Metrics
Start Price 7.470.76
End Price 20.790.63
Price Change % +178.12%-17.47%
Period High 27.081.82
Period Low 7.240.52
Price Range % 274.2%248.9%
🏆 All-Time Records
All-Time High 27.081.82
Days Since ATH 196 days177 days
Distance From ATH % -23.2%-65.6%
All-Time Low 7.240.52
Distance From ATL % +187.3%+20.0%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%5.18%
Biggest Jump (1 Day) % +8.34+0.60
Biggest Drop (1 Day) % -13.07-0.50
Days Above Avg % 46.5%50.3%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 59.5%0.0%
Trend Strength % 55.1%56.0%
Recent Momentum (10-day) % +19.73%+15.68%
📊 Statistical Measures
Average Price 17.771.00
Median Price 17.231.00
Price Std Deviation 4.310.24
🚀 Returns & Growth
CAGR % +196.98%-18.48%
Annualized Return % +196.98%-18.48%
Total Return % +178.12%-17.47%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.70%
Annualized Volatility % 137.67%166.18%
Max Drawdown % -52.47%-71.34%
Sharpe Ratio 0.0770.034
Sortino Ratio 0.0850.045
Calmar Ratio 3.754-0.259
Ulcer Index 24.3739.97
📅 Daily Performance
Win Rate % 55.1%43.9%
Positive Days 189150
Negative Days 154192
Best Day % +55.14%+65.05%
Worst Day % -50.39%-48.65%
Avg Gain (Up Days) % +4.28%+6.12%
Avg Loss (Down Days) % -4.01%-4.24%
Profit Factor 1.311.13
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3101.126
Expectancy % +0.56%+0.30%
Kelly Criterion % 3.25%1.16%
📅 Weekly Performance
Best Week % +51.41%+88.93%
Worst Week % -40.16%-37.07%
Weekly Win Rate % 53.8%32.7%
📆 Monthly Performance
Best Month % +73.96%+79.63%
Worst Month % -31.30%-41.42%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 69.1567.92
Price vs 50-Day MA % +17.27%+1.23%
Price vs 200-Day MA % +3.47%-33.32%

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 FIS (FIS): 0.087 (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
FIS: Kraken
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