FORTH FORTH / PYTH Crypto vs MKR MKR / 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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Asset FORTH / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 7.573,454.63
End Price 20.689,420.58
Price Change % +173.27%+172.69%
Period High 27.0821,065.91
Period Low 7.243,410.06
Price Range % 274.2%517.8%
🏆 All-Time Records
All-Time High 27.0821,065.91
Days Since ATH 194 days70 days
Distance From ATH % -23.6%-55.3%
All-Time Low 7.243,410.06
Distance From ATL % +185.9%+176.3%
New ATHs Hit 21 times52 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.61%
Biggest Jump (1 Day) % +8.34+2,337.26
Biggest Drop (1 Day) % -13.07-7,111.48
Days Above Avg % 46.5%44.9%
Extreme Moves days 13 (3.8%)13 (4.4%)
Stability Score % 59.3%99.9%
Trend Strength % 54.8%54.2%
Recent Momentum (10-day) % +24.76%-26.59%
📊 Statistical Measures
Average Price 17.709,831.66
Median Price 17.199,337.33
Price Std Deviation 4.375,285.42
🚀 Returns & Growth
CAGR % +191.47%+245.98%
Annualized Return % +191.47%+245.98%
Total Return % +173.27%+172.69%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.55%
Annualized Volatility % 137.69%106.03%
Max Drawdown % -52.47%-68.23%
Sharpe Ratio 0.0770.094
Sortino Ratio 0.0840.085
Calmar Ratio 3.6493.605
Ulcer Index 24.3015.37
📅 Daily Performance
Win Rate % 55.0%54.2%
Positive Days 188160
Negative Days 154135
Best Day % +55.14%+14.52%
Worst Day % -50.39%-51.52%
Avg Gain (Up Days) % +4.29%+3.89%
Avg Loss (Down Days) % -4.01%-3.47%
Profit Factor 1.311.33
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3061.327
Expectancy % +0.55%+0.52%
Kelly Criterion % 3.21%3.85%
📅 Weekly Performance
Best Week % +51.41%+28.88%
Worst Week % -40.16%-37.19%
Weekly Win Rate % 50.9%51.1%
📆 Monthly Performance
Best Month % +73.96%+79.65%
Worst Month % -31.30%-50.73%
Monthly Win Rate % 76.9%63.6%
🔧 Technical Indicators
RSI (14-period) 71.2741.94
Price vs 50-Day MA % +17.90%-35.55%
Price vs 200-Day MA % +3.24%-24.99%

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 MKR (MKR): 0.814 (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
MKR: Kraken
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