FORTH FORTH / PYTH Crypto vs NANO NANO / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / PYTHNANO / USD
📈 Performance Metrics
Start Price 7.780.93
End Price 22.280.99
Price Change % +186.39%+7.20%
Period High 27.082.36
Period Low 7.780.61
Price Range % 248.1%284.7%
🏆 All-Time Records
All-Time High 27.082.36
Days Since ATH 201 days326 days
Distance From ATH % -17.7%-57.9%
All-Time Low 7.780.61
Distance From ATL % +186.4%+62.0%
New ATHs Hit 20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.51%
Biggest Jump (1 Day) % +8.34+0.46
Biggest Drop (1 Day) % -13.07-0.31
Days Above Avg % 47.4%33.4%
Extreme Moves days 13 (3.8%)21 (6.1%)
Stability Score % 60.0%0.0%
Trend Strength % 55.1%47.8%
Recent Momentum (10-day) % +7.11%+41.56%
📊 Statistical Measures
Average Price 17.981.08
Median Price 17.490.98
Price Std Deviation 4.140.27
🚀 Returns & Growth
CAGR % +206.39%+7.68%
Annualized Return % +206.39%+7.68%
Total Return % +186.39%+7.20%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.27%
Annualized Volatility % 137.59%119.85%
Max Drawdown % -52.47%-74.01%
Sharpe Ratio 0.0790.033
Sortino Ratio 0.0860.039
Calmar Ratio 3.9330.104
Ulcer Index 24.4854.49
📅 Daily Performance
Win Rate % 55.3%48.0%
Positive Days 189164
Negative Days 153178
Best Day % +55.14%+40.35%
Worst Day % -50.39%-19.16%
Avg Gain (Up Days) % +4.27%+4.62%
Avg Loss (Down Days) % -4.01%-3.85%
Profit Factor 1.321.10
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3161.105
Expectancy % +0.57%+0.21%
Kelly Criterion % 3.32%1.18%
📅 Weekly Performance
Best Week % +51.41%+79.73%
Worst Week % -40.16%-28.17%
Weekly Win Rate % 50.9%43.4%
📆 Monthly Performance
Best Month % +73.96%+58.60%
Worst Month % -31.30%-17.32%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 55.7066.31
Price vs 50-Day MA % +22.50%+9.98%
Price vs 200-Day MA % +10.82%+6.58%

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 NANO (NANO): -0.554 (Moderate negative)

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
NANO: Kraken
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