FORTH FORTH / PYTH Crypto vs PDA PDA / USD 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 / PYTHPDA / USD
📈 Performance Metrics
Start Price 7.410.04
End Price 22.010.00
Price Change % +197.15%-94.66%
Period High 27.080.07
Period Low 7.410.00
Price Range % 265.5%2,916.4%
🏆 All-Time Records
All-Time High 27.080.07
Days Since ATH 200 days321 days
Distance From ATH % -18.7%-96.5%
All-Time Low 7.410.00
Distance From ATL % +197.2%+4.5%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.80%
Biggest Jump (1 Day) % +8.34+0.01
Biggest Drop (1 Day) % -13.07-0.01
Days Above Avg % 47.1%36.9%
Extreme Moves days 13 (3.8%)18 (5.2%)
Stability Score % 59.8%0.0%
Trend Strength % 55.4%53.4%
Recent Momentum (10-day) % +7.69%-27.08%
📊 Statistical Measures
Average Price 17.940.02
Median Price 17.430.01
Price Std Deviation 4.170.02
🚀 Returns & Growth
CAGR % +218.65%-95.57%
Annualized Return % +218.65%-95.57%
Total Return % +197.15%-94.66%
⚠️ Risk & Volatility
Daily Volatility % 7.21%6.59%
Annualized Volatility % 137.66%125.99%
Max Drawdown % -52.47%-96.68%
Sharpe Ratio 0.080-0.095
Sortino Ratio 0.088-0.089
Calmar Ratio 4.167-0.989
Ulcer Index 24.4776.65
📅 Daily Performance
Win Rate % 55.4%45.7%
Positive Days 190154
Negative Days 153183
Best Day % +55.14%+23.92%
Worst Day % -50.39%-36.78%
Avg Gain (Up Days) % +4.27%+4.61%
Avg Loss (Down Days) % -4.01%-5.05%
Profit Factor 1.320.77
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3230.768
Expectancy % +0.58%-0.64%
Kelly Criterion % 3.37%0.00%
📅 Weekly Performance
Best Week % +51.41%+31.57%
Worst Week % -40.16%-43.37%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +73.96%+28.14%
Worst Month % -31.30%-36.97%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 59.2843.28
Price vs 50-Day MA % +21.91%-45.48%
Price vs 200-Day MA % +9.47%-64.42%

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 PDA (PDA): -0.756 (Strong 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
PDA: Kraken
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