FORTH FORTH / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 7.290.01
End Price 20.670.00
Price Change % +183.64%-75.37%
Period High 27.080.02
Period Low 7.240.00
Price Range % 274.2%1,620.1%
🏆 All-Time Records
All-Time High 27.080.02
Days Since ATH 197 days93 days
Distance From ATH % -23.6%-92.8%
All-Time Low 7.240.00
Distance From ATL % +185.7%+24.5%
New ATHs Hit 23 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%8.47%
Biggest Jump (1 Day) % +8.34+0.02
Biggest Drop (1 Day) % -13.07-0.01
Days Above Avg % 46.8%49.4%
Extreme Moves days 13 (3.8%)1 (0.3%)
Stability Score % 59.6%0.0%
Trend Strength % 54.8%53.9%
Recent Momentum (10-day) % +16.16%-10.30%
📊 Statistical Measures
Average Price 17.810.01
Median Price 17.260.01
Price Std Deviation 4.270.00
🚀 Returns & Growth
CAGR % +203.25%-77.48%
Annualized Return % +203.25%-77.48%
Total Return % +183.64%-75.37%
⚠️ Risk & Volatility
Daily Volatility % 7.20%28.52%
Annualized Volatility % 137.64%544.80%
Max Drawdown % -52.47%-94.19%
Sharpe Ratio 0.0780.040
Sortino Ratio 0.0860.108
Calmar Ratio 3.874-0.823
Ulcer Index 24.4158.50
📅 Daily Performance
Win Rate % 55.0%45.9%
Positive Days 188157
Negative Days 154185
Best Day % +55.14%+486.96%
Worst Day % -50.39%-56.31%
Avg Gain (Up Days) % +4.30%+11.37%
Avg Loss (Down Days) % -3.99%-7.52%
Profit Factor 1.311.28
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3141.283
Expectancy % +0.56%+1.15%
Kelly Criterion % 3.29%1.35%
📅 Weekly Performance
Best Week % +51.41%+33.87%
Worst Week % -40.16%-73.17%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +73.96%+52.03%
Worst Month % -31.30%-68.39%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 69.9451.77
Price vs 50-Day MA % +16.13%-21.29%
Price vs 200-Day MA % +2.76%-64.49%

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 NODL (NODL): -0.231 (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
NODL: Kraken
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