FORTH FORTH / PYTH Crypto vs FLR FLR / 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 / PYTHFLR / PYTH
📈 Performance Metrics
Start Price 7.270.03
End Price 20.130.15
Price Change % +176.83%+353.13%
Period High 27.080.21
Period Low 7.240.03
Price Range % 274.2%527.9%
🏆 All-Time Records
All-Time High 27.080.21
Days Since ATH 195 days79 days
Distance From ATH % -25.6%-27.8%
All-Time Low 7.240.03
Distance From ATL % +178.2%+353.1%
New ATHs Hit 22 times49 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.17%
Biggest Jump (1 Day) % +8.34+0.02
Biggest Drop (1 Day) % -13.07-0.09
Days Above Avg % 46.5%48.0%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 59.4%0.0%
Trend Strength % 55.1%53.9%
Recent Momentum (10-day) % +21.73%-1.26%
📊 Statistical Measures
Average Price 17.730.12
Median Price 17.210.12
Price Std Deviation 4.340.04
🚀 Returns & Growth
CAGR % +195.51%+399.25%
Annualized Return % +195.51%+399.25%
Total Return % +176.83%+353.13%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.98%
Annualized Volatility % 137.66%114.34%
Max Drawdown % -52.47%-53.82%
Sharpe Ratio 0.0770.106
Sortino Ratio 0.0850.106
Calmar Ratio 3.7267.419
Ulcer Index 24.3517.80
📅 Daily Performance
Win Rate % 55.1%53.9%
Positive Days 189185
Negative Days 154158
Best Day % +55.14%+20.00%
Worst Day % -50.39%-48.01%
Avg Gain (Up Days) % +4.27%+4.52%
Avg Loss (Down Days) % -4.01%-3.91%
Profit Factor 1.311.35
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3091.353
Expectancy % +0.56%+0.64%
Kelly Criterion % 3.24%3.60%
📅 Weekly Performance
Best Week % +51.41%+45.76%
Worst Week % -40.16%-42.02%
Weekly Win Rate % 53.8%57.7%
📆 Monthly Performance
Best Month % +73.96%+72.25%
Worst Month % -31.30%-41.21%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 67.7753.02
Price vs 50-Day MA % +14.20%+0.28%
Price vs 200-Day MA % +0.39%-1.69%
💰 Volume Analysis
Avg Volume 64,324169,602,969
Total Volume 22,127,58158,343,421,486

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 FLR (FLR): 0.825 (Strong 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
FLR: Kraken
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