FORTH FORTH / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 11.9821.11
End Price 26.7224.74
Price Change % +123.11%+17.19%
Period High 27.0837.70
Period Low 10.8515.94
Price Range % 149.6%136.5%
🏆 All-Time Records
All-Time High 27.0837.70
Days Since ATH 226 days182 days
Distance From ATH % -1.3%-34.4%
All-Time Low 10.8515.94
Distance From ATL % +146.4%+55.2%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.35%
Biggest Jump (1 Day) % +8.34+3.27
Biggest Drop (1 Day) % -13.07-14.98
Days Above Avg % 46.5%41.0%
Extreme Moves days 13 (3.8%)10 (2.9%)
Stability Score % 62.8%84.0%
Trend Strength % 54.5%56.0%
Recent Momentum (10-day) % +9.65%+1.74%
📊 Statistical Measures
Average Price 19.0725.69
Median Price 18.5423.61
Price Std Deviation 3.595.08
🚀 Returns & Growth
CAGR % +134.90%+18.39%
Annualized Return % +134.90%+18.39%
Total Return % +123.11%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 7.10%4.12%
Annualized Volatility % 135.60%78.75%
Max Drawdown % -52.47%-57.72%
Sharpe Ratio 0.0680.036
Sortino Ratio 0.0750.029
Calmar Ratio 2.5710.319
Ulcer Index 24.6722.54
📅 Daily Performance
Win Rate % 54.7%56.1%
Positive Days 187192
Negative Days 155150
Best Day % +55.14%+12.86%
Worst Day % -50.39%-48.46%
Avg Gain (Up Days) % +4.10%+2.27%
Avg Loss (Down Days) % -3.87%-2.56%
Profit Factor 1.281.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2771.133
Expectancy % +0.49%+0.15%
Kelly Criterion % 3.07%2.57%
📅 Weekly Performance
Best Week % +51.41%+18.60%
Worst Week % -40.16%-39.26%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +19.93%+30.97%
Worst Month % -31.30%-41.33%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 75.2363.11
Price vs 50-Day MA % +21.73%+7.97%
Price vs 200-Day MA % +28.95%-11.30%

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 RENDER (RENDER): 0.593 (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
RENDER: Kraken
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