FORTH FORTH / PYTH Crypto vs OBT OBT / 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 / PYTHOBT / PYTH
📈 Performance Metrics
Start Price 7.270.03
End Price 20.210.03
Price Change % +177.88%-9.93%
Period High 27.080.17
Period Low 7.240.02
Price Range % 274.2%615.9%
🏆 All-Time Records
All-Time High 27.080.17
Days Since ATH 192 days217 days
Distance From ATH % -25.4%-81.8%
All-Time Low 7.240.02
Distance From ATL % +179.3%+30.4%
New ATHs Hit 23 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%6.15%
Biggest Jump (1 Day) % +8.34+0.07
Biggest Drop (1 Day) % -13.07-0.05
Days Above Avg % 46.5%48.3%
Extreme Moves days 13 (3.8%)8 (3.0%)
Stability Score % 59.1%0.0%
Trend Strength % 55.4%53.3%
Recent Momentum (10-day) % +18.41%+7.48%
📊 Statistical Measures
Average Price 17.620.06
Median Price 17.180.06
Price Std Deviation 4.430.03
🚀 Returns & Growth
CAGR % +196.70%-13.18%
Annualized Return % +196.70%-13.18%
Total Return % +177.88%-9.93%
⚠️ Risk & Volatility
Daily Volatility % 7.20%9.87%
Annualized Volatility % 137.60%188.56%
Max Drawdown % -52.47%-86.03%
Sharpe Ratio 0.0770.042
Sortino Ratio 0.0850.052
Calmar Ratio 3.749-0.153
Ulcer Index 24.2557.74
📅 Daily Performance
Win Rate % 55.4%46.7%
Positive Days 190126
Negative Days 153144
Best Day % +55.14%+93.20%
Worst Day % -50.39%-49.64%
Avg Gain (Up Days) % +4.25%+6.58%
Avg Loss (Down Days) % -4.03%-4.98%
Profit Factor 1.311.16
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3101.157
Expectancy % +0.56%+0.42%
Kelly Criterion % 3.26%1.27%
📅 Weekly Performance
Best Week % +51.41%+51.15%
Worst Week % -40.16%-40.25%
Weekly Win Rate % 53.8%45.0%
📆 Monthly Performance
Best Month % +73.96%+53.01%
Worst Month % -31.30%-48.24%
Monthly Win Rate % 69.2%36.4%
🔧 Technical Indicators
RSI (14-period) 67.4457.18
Price vs 50-Day MA % +17.15%-0.61%
Price vs 200-Day MA % +1.16%-49.20%
💰 Volume Analysis
Avg Volume 63,640906,153,757
Total Volume 21,892,318244,661,514,288

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 OBT (OBT): 0.150 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures