FORTH FORTH / PYTH Crypto vs J J / 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 / PYTHJ / PYTH
📈 Performance Metrics
Start Price 11.191.68
End Price 25.600.56
Price Change % +128.81%-66.89%
Period High 27.081.82
Period Low 10.510.37
Price Range % 157.6%384.2%
🏆 All-Time Records
All-Time High 27.081.82
Days Since ATH 222 days262 days
Distance From ATH % -5.4%-69.4%
All-Time Low 10.510.37
Distance From ATL % +143.6%+48.1%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.05%
Biggest Jump (1 Day) % +8.34+0.53
Biggest Drop (1 Day) % -13.07-0.44
Days Above Avg % 45.9%50.2%
Extreme Moves days 13 (3.8%)16 (5.4%)
Stability Score % 62.3%0.0%
Trend Strength % 54.2%52.7%
Recent Momentum (10-day) % +1.83%+16.48%
📊 Statistical Measures
Average Price 18.901.08
Median Price 18.471.11
Price Std Deviation 3.610.41
🚀 Returns & Growth
CAGR % +141.28%-74.18%
Annualized Return % +141.28%-74.18%
Total Return % +128.81%-66.89%
⚠️ Risk & Volatility
Daily Volatility % 7.12%8.02%
Annualized Volatility % 136.11%153.15%
Max Drawdown % -52.47%-79.35%
Sharpe Ratio 0.069-0.005
Sortino Ratio 0.077-0.005
Calmar Ratio 2.693-0.935
Ulcer Index 24.6746.04
📅 Daily Performance
Win Rate % 54.4%47.1%
Positive Days 186140
Negative Days 156157
Best Day % +55.14%+47.18%
Worst Day % -50.39%-49.06%
Avg Gain (Up Days) % +4.16%+5.37%
Avg Loss (Down Days) % -3.88%-4.86%
Profit Factor 1.280.98
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 514
💹 Trading Metrics
Omega Ratio 1.2800.985
Expectancy % +0.50%-0.04%
Kelly Criterion % 3.07%0.00%
📅 Weekly Performance
Best Week % +51.41%+48.49%
Worst Week % -40.16%-43.99%
Weekly Win Rate % 50.9%46.7%
📆 Monthly Performance
Best Month % +25.49%+85.83%
Worst Month % -31.30%-43.50%
Monthly Win Rate % 76.9%33.3%
🔧 Technical Indicators
RSI (14-period) 63.4669.07
Price vs 50-Day MA % +20.46%+9.54%
Price vs 200-Day MA % +24.31%-40.55%

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 J (J): -0.123 (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
J: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures