FORTH FORTH / PYTH Crypto vs QI QI / PYTH 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 / PYTHQI / PYTH

📈 Performance Metrics

Start Price 7.470.07

End Price 20.790.04

Price Change % +178.12%-33.12%

Period High 27.080.08

Period Low 7.240.03

Price Range % 274.2%168.5%

🏆 All-Time Records

All-Time High 27.080.08

Days Since ATH 196 days83 days

Distance From ATH % -23.2%-43.2%

All-Time Low 7.240.03

Distance From ATL % +187.3%+52.4%

New ATHs Hit 21 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%7.36%

Biggest Jump (1 Day) % +8.34+0.02

Biggest Drop (1 Day) % -13.07-0.03

Days Above Avg % 46.5%49.5%

Extreme Moves days 13 (3.8%)8 (7.5%)

Stability Score % 59.5%0.0%

Trend Strength % 55.1%49.1%

Recent Momentum (10-day) % +19.73%-9.38%

📊 Statistical Measures

Average Price 17.770.05

Median Price 17.230.05

Price Std Deviation 4.310.01

🚀 Returns & Growth

CAGR % +196.98%-74.98%

Annualized Return % +196.98%-74.98%

Total Return % +178.12%-33.12%

⚠️ Risk & Volatility

Daily Volatility % 7.21%11.63%

Annualized Volatility % 137.67%222.28%

Max Drawdown % -52.47%-62.75%

Sharpe Ratio 0.0770.028

Sortino Ratio 0.0850.030

Calmar Ratio 3.754-1.195

Ulcer Index 24.3732.44

📅 Daily Performance

Win Rate % 55.1%50.5%

Positive Days 18953

Negative Days 15452

Best Day % +55.14%+42.78%

Worst Day % -50.39%-49.83%

Avg Gain (Up Days) % +4.28%+7.55%

Avg Loss (Down Days) % -4.01%-7.02%

Profit Factor 1.311.10

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.3101.096

Expectancy % +0.56%+0.33%

Kelly Criterion % 3.25%0.63%

📅 Weekly Performance

Best Week % +51.41%+23.34%

Worst Week % -40.16%-37.26%

Weekly Win Rate % 53.8%41.2%

📆 Monthly Performance

Best Month % +73.96%+20.99%

Worst Month % -31.30%-37.58%

Monthly Win Rate % 76.9%20.0%

🔧 Technical Indicators

RSI (14-period) 69.1537.35

Price vs 50-Day MA % +17.27%-9.02%

Price vs 200-Day MA % +3.47%N/A

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 QI (QI):	0.536 (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
QI: Kraken