FORTH FORTH / PYTH Crypto vs NIL NIL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORTH / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 7.523.28
End Price 22.901.97
Price Change % +204.68%-40.12%
Period High 27.083.97
Period Low 7.241.26
Price Range % 274.2%215.8%
🏆 All-Time Records
All-Time High 27.083.97
Days Since ATH 191 days139 days
Distance From ATH % -15.4%-50.5%
All-Time Low 7.241.26
Distance From ATL % +216.6%+56.4%
New ATHs Hit 22 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.11%
Biggest Jump (1 Day) % +8.34+0.64
Biggest Drop (1 Day) % -13.07-1.22
Days Above Avg % 46.2%47.3%
Extreme Moves days 13 (3.8%)9 (4.4%)
Stability Score % 59.2%0.0%
Trend Strength % 55.1%54.9%
Recent Momentum (10-day) % +17.60%+0.62%
📊 Statistical Measures
Average Price 17.592.65
Median Price 17.182.61
Price Std Deviation 4.470.58
🚀 Returns & Growth
CAGR % +227.25%-60.05%
Annualized Return % +227.25%-60.05%
Total Return % +204.68%-40.12%
⚠️ Risk & Volatility
Daily Volatility % 7.17%6.39%
Annualized Volatility % 137.02%122.17%
Max Drawdown % -52.47%-68.33%
Sharpe Ratio 0.081-0.003
Sortino Ratio 0.090-0.003
Calmar Ratio 4.331-0.879
Ulcer Index 24.1835.56
📅 Daily Performance
Win Rate % 55.3%45.1%
Positive Days 18992
Negative Days 153112
Best Day % +55.14%+23.83%
Worst Day % -50.39%-48.83%
Avg Gain (Up Days) % +4.27%+4.50%
Avg Loss (Down Days) % -3.97%-3.74%
Profit Factor 1.330.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3280.990
Expectancy % +0.58%-0.02%
Kelly Criterion % 3.44%0.00%
📅 Weekly Performance
Best Week % +51.41%+19.79%
Worst Week % -40.16%-39.69%
Weekly Win Rate % 55.8%51.6%
📆 Monthly Performance
Best Month % +73.96%+41.66%
Worst Month % -31.30%-40.10%
Monthly Win Rate % 76.9%44.4%
🔧 Technical Indicators
RSI (14-period) 85.3945.01
Price vs 50-Day MA % +33.47%+3.79%
Price vs 200-Day MA % +14.65%-25.18%

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 NIL (NIL): 0.327 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures