FORTH FORTH / PYTH Crypto vs JUNO JUNO / 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 / PYTHJUNO / PYTH

📈 Performance Metrics

Start Price 7.570.20

End Price 20.680.64

Price Change % +173.27%+219.57%

Period High 27.081.30

Period Low 7.240.19

Price Range % 274.2%601.5%

🏆 All-Time Records

All-Time High 27.081.30

Days Since ATH 194 days334 days

Distance From ATH % -23.6%-50.8%

All-Time Low 7.240.19

Distance From ATL % +185.9%+245.0%

New ATHs Hit 21 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%6.70%

Biggest Jump (1 Day) % +8.34+0.94

Biggest Drop (1 Day) % -13.07-0.48

Days Above Avg % 46.5%57.0%

Extreme Moves days 13 (3.8%)8 (2.3%)

Stability Score % 59.3%0.0%

Trend Strength % 54.8%47.8%

Recent Momentum (10-day) % +24.76%+6.24%

📊 Statistical Measures

Average Price 17.700.62

Median Price 17.190.64

Price Std Deviation 4.370.15

🚀 Returns & Growth

CAGR % +191.47%+244.29%

Annualized Return % +191.47%+244.29%

Total Return % +173.27%+219.57%

⚠️ Risk & Volatility

Daily Volatility % 7.21%18.75%

Annualized Volatility % 137.69%358.15%

Max Drawdown % -52.47%-76.18%

Sharpe Ratio 0.0770.073

Sortino Ratio 0.0840.163

Calmar Ratio 3.6493.207

Ulcer Index 24.3051.69

📅 Daily Performance

Win Rate % 55.0%48.0%

Positive Days 188164

Negative Days 154178

Best Day % +55.14%+265.54%

Worst Day % -50.39%-49.69%

Avg Gain (Up Days) % +4.29%+8.86%

Avg Loss (Down Days) % -4.01%-5.53%

Profit Factor 1.311.47

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.3061.474

Expectancy % +0.55%+1.37%

Kelly Criterion % 3.21%2.79%

📅 Weekly Performance

Best Week % +51.41%+136.15%

Worst Week % -40.16%-41.48%

Weekly Win Rate % 50.9%37.7%

📆 Monthly Performance

Best Month % +73.96%+177.57%

Worst Month % -31.30%-40.46%

Monthly Win Rate % 76.9%53.8%

🔧 Technical Indicators

RSI (14-period) 71.2751.19

Price vs 50-Day MA % +17.90%+32.14%

Price vs 200-Day MA % +3.24%+2.24%

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 JUNO (JUNO):	0.477 (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
JUNO: Kraken