FORTH FORTH / PYTH Crypto vs PNUT PNUT / 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 / PYTHPNUT / USD
📈 Performance Metrics
Start Price 8.110.87
End Price 22.960.09
Price Change % +183.16%-89.26%
Period High 27.080.87
Period Low 8.000.09
Price Range % 238.3%830.9%
🏆 All-Time Records
All-Time High 27.080.87
Days Since ATH 202 days313 days
Distance From ATH % -15.2%-89.3%
All-Time Low 8.000.09
Distance From ATL % +186.9%+0.0%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.61%
Biggest Jump (1 Day) % +8.34+0.16
Biggest Drop (1 Day) % -13.07-0.19
Days Above Avg % 47.7%28.0%
Extreme Moves days 13 (3.8%)11 (3.5%)
Stability Score % 60.1%0.0%
Trend Strength % 55.1%54.6%
Recent Momentum (10-day) % +6.06%-22.06%
📊 Statistical Measures
Average Price 18.030.26
Median Price 17.500.22
Price Std Deviation 4.120.15
🚀 Returns & Growth
CAGR % +202.71%-92.59%
Annualized Return % +202.71%-92.59%
Total Return % +183.16%-89.26%
⚠️ Risk & Volatility
Daily Volatility % 7.20%9.85%
Annualized Volatility % 137.56%188.27%
Max Drawdown % -52.47%-89.26%
Sharpe Ratio 0.078-0.027
Sortino Ratio 0.086-0.032
Calmar Ratio 3.863-1.037
Ulcer Index 24.4971.85
📅 Daily Performance
Win Rate % 55.3%44.7%
Positive Days 189138
Negative Days 153171
Best Day % +55.14%+74.59%
Worst Day % -50.39%-39.05%
Avg Gain (Up Days) % +4.26%+6.99%
Avg Loss (Down Days) % -4.01%-6.12%
Profit Factor 1.310.92
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.3150.921
Expectancy % +0.56%-0.27%
Kelly Criterion % 3.30%0.00%
📅 Weekly Performance
Best Week % +51.41%+160.88%
Worst Week % -40.16%-31.68%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +73.96%+48.20%
Worst Month % -31.30%-62.81%
Monthly Win Rate % 76.9%41.7%
🔧 Technical Indicators
RSI (14-period) 60.1041.33
Price vs 50-Day MA % +25.27%-49.38%
Price vs 200-Day MA % +14.20%-58.85%

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 PNUT (PNUT): -0.428 (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
PNUT: Kraken
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