FORTH FORTH / PYTH Crypto vs MIM MIM / USD 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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Asset FORTH / PYTHMIM / USD
📈 Performance Metrics
Start Price 7.470.00
End Price 20.790.00
Price Change % +178.12%-83.38%
Period High 27.080.00
Period Low 7.240.00
Price Range % 274.2%730.7%
🏆 All-Time Records
All-Time High 27.080.00
Days Since ATH 196 days74 days
Distance From ATH % -23.2%-83.4%
All-Time Low 7.240.00
Distance From ATL % +187.3%+38.1%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%6.96%
Biggest Jump (1 Day) % +8.34+0.00
Biggest Drop (1 Day) % -13.070.00
Days Above Avg % 46.5%34.7%
Extreme Moves days 13 (3.8%)3 (4.1%)
Stability Score % 59.5%0.0%
Trend Strength % 55.1%62.2%
Recent Momentum (10-day) % +19.73%-48.64%
📊 Statistical Measures
Average Price 17.770.00
Median Price 17.230.00
Price Std Deviation 4.310.00
🚀 Returns & Growth
CAGR % +196.98%-99.99%
Annualized Return % +196.98%-99.99%
Total Return % +178.12%-83.38%
⚠️ Risk & Volatility
Daily Volatility % 7.21%9.81%
Annualized Volatility % 137.67%187.35%
Max Drawdown % -52.47%-87.96%
Sharpe Ratio 0.077-0.191
Sortino Ratio 0.085-0.186
Calmar Ratio 3.754-1.137
Ulcer Index 24.3762.33
📅 Daily Performance
Win Rate % 55.1%37.0%
Positive Days 18927
Negative Days 15446
Best Day % +55.14%+27.73%
Worst Day % -50.39%-44.07%
Avg Gain (Up Days) % +4.28%+7.09%
Avg Loss (Down Days) % -4.01%-7.17%
Profit Factor 1.310.58
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3100.580
Expectancy % +0.56%-1.90%
Kelly Criterion % 3.25%0.00%
📅 Weekly Performance
Best Week % +51.41%+41.73%
Worst Week % -40.16%-18.73%
Weekly Win Rate % 53.8%15.4%
📆 Monthly Performance
Best Month % +73.96%+4.81%
Worst Month % -31.30%-56.31%
Monthly Win Rate % 76.9%25.0%
🔧 Technical Indicators
RSI (14-period) 69.1537.01
Price vs 50-Day MA % +17.27%-45.17%
Price vs 200-Day MA % +3.47%N/A

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 MIM (MIM): 0.384 (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
MIM: Kraken
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