FORTH FORTH / PYTH Crypto vs HIVE HIVE / 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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🤖 AI Analysis

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Asset FORTH / PYTHHIVE / PYTH

📈 Performance Metrics

Start Price 7.400.56

End Price 21.051.18

Price Change % +184.51%+109.25%

Period High 27.082.22

Period Low 7.240.56

Price Range % 274.2%296.8%

🏆 All-Time Records

All-Time High 27.082.22

Days Since ATH 198 days120 days

Distance From ATH % -22.3%-46.8%

All-Time Low 7.240.56

Distance From ATL % +190.9%+111.2%

New ATHs Hit 22 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%3.53%

Biggest Jump (1 Day) % +8.34+0.53

Biggest Drop (1 Day) % -13.07-0.87

Days Above Avg % 46.8%55.8%

Extreme Moves days 13 (3.8%)11 (3.2%)

Stability Score % 59.6%0.0%

Trend Strength % 55.1%49.3%

Recent Momentum (10-day) % +13.55%+1.16%

📊 Statistical Measures

Average Price 17.851.49

Median Price 17.301.58

Price Std Deviation 4.240.42

🚀 Returns & Growth

CAGR % +204.25%+119.40%

Annualized Return % +204.25%+119.40%

Total Return % +184.51%+109.25%

⚠️ Risk & Volatility

Daily Volatility % 7.20%6.87%

Annualized Volatility % 137.64%131.30%

Max Drawdown % -52.47%-58.93%

Sharpe Ratio 0.0780.065

Sortino Ratio 0.0860.078

Calmar Ratio 3.8932.026

Ulcer Index 24.4322.73

📅 Daily Performance

Win Rate % 55.1%49.3%

Positive Days 189169

Negative Days 154174

Best Day % +55.14%+52.55%

Worst Day % -50.39%-48.98%

Avg Gain (Up Days) % +4.28%+4.34%

Avg Loss (Down Days) % -3.99%-3.33%

Profit Factor 1.311.27

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3141.266

Expectancy % +0.56%+0.45%

Kelly Criterion % 3.30%3.11%

📅 Weekly Performance

Best Week % +51.41%+56.48%

Worst Week % -40.16%-39.68%

Weekly Win Rate % 53.8%50.0%

📆 Monthly Performance

Best Month % +73.96%+82.41%

Worst Month % -31.30%-44.13%

Monthly Win Rate % 76.9%69.2%

🔧 Technical Indicators

RSI (14-period) 70.5254.30

Price vs 50-Day MA % +17.65%-1.96%

Price vs 200-Day MA % +4.64%-29.12%

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 HIVE (HIVE):	0.831 (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
HIVE: Binance