FORTH FORTH / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 7.2711.15
End Price 20.134.23
Price Change % +176.83%-62.02%
Period High 27.0834.08
Period Low 7.244.17
Price Range % 274.2%716.4%
🏆 All-Time Records
All-Time High 27.0834.08
Days Since ATH 195 days79 days
Distance From ATH % -25.6%-87.6%
All-Time Low 7.244.17
Distance From ATL % +178.2%+1.5%
New ATHs Hit 22 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.34%
Biggest Jump (1 Day) % +8.34+3.34
Biggest Drop (1 Day) % -13.07-14.23
Days Above Avg % 46.5%49.1%
Extreme Moves days 13 (3.8%)8 (3.7%)
Stability Score % 59.4%57.4%
Trend Strength % 55.1%52.6%
Recent Momentum (10-day) % +21.73%-38.12%
📊 Statistical Measures
Average Price 17.7319.70
Median Price 17.2119.31
Price Std Deviation 4.348.14
🚀 Returns & Growth
CAGR % +195.51%-80.67%
Annualized Return % +195.51%-80.67%
Total Return % +176.83%-62.02%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.38%
Annualized Volatility % 137.66%160.16%
Max Drawdown % -52.47%-87.75%
Sharpe Ratio 0.077-0.007
Sortino Ratio 0.085-0.006
Calmar Ratio 3.726-0.919
Ulcer Index 24.3536.16
📅 Daily Performance
Win Rate % 55.1%47.4%
Positive Days 189102
Negative Days 154113
Best Day % +55.14%+32.17%
Worst Day % -50.39%-46.94%
Avg Gain (Up Days) % +4.27%+5.92%
Avg Loss (Down Days) % -4.01%-5.45%
Profit Factor 1.310.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3090.980
Expectancy % +0.56%-0.06%
Kelly Criterion % 3.24%0.00%
📅 Weekly Performance
Best Week % +51.41%+30.42%
Worst Week % -40.16%-46.26%
Weekly Win Rate % 53.8%42.4%
📆 Monthly Performance
Best Month % +73.96%+68.34%
Worst Month % -31.30%-63.88%
Monthly Win Rate % 69.2%55.6%
🔧 Technical Indicators
RSI (14-period) 67.7738.56
Price vs 50-Day MA % +14.20%-60.53%
Price vs 200-Day MA % +0.39%-78.97%
💰 Volume Analysis
Avg Volume 64,32454,545,574
Total Volume 22,127,58111,781,844,024

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 FORM (FORM): 0.618 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures