FORTH FORTH / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / USD
📈 Performance Metrics
Start Price 7.570.02
End Price 20.680.00
Price Change % +173.27%-96.62%
Period High 27.080.05
Period Low 7.240.00
Price Range % 274.2%6,479.1%
🏆 All-Time Records
All-Time High 27.080.05
Days Since ATH 194 days322 days
Distance From ATH % -23.6%-98.3%
All-Time Low 7.240.00
Distance From ATL % +185.9%+10.6%
New ATHs Hit 21 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%5.25%
Biggest Jump (1 Day) % +8.34+0.01
Biggest Drop (1 Day) % -13.070.00
Days Above Avg % 46.5%33.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 59.3%0.0%
Trend Strength % 54.8%58.1%
Recent Momentum (10-day) % +24.76%-48.94%
📊 Statistical Measures
Average Price 17.700.01
Median Price 17.190.01
Price Std Deviation 4.370.01
🚀 Returns & Growth
CAGR % +191.47%-97.25%
Annualized Return % +191.47%-97.25%
Total Return % +173.27%-96.62%
⚠️ Risk & Volatility
Daily Volatility % 7.21%8.24%
Annualized Volatility % 137.69%157.51%
Max Drawdown % -52.47%-98.48%
Sharpe Ratio 0.077-0.079
Sortino Ratio 0.084-0.093
Calmar Ratio 3.649-0.987
Ulcer Index 24.3078.08
📅 Daily Performance
Win Rate % 55.0%41.9%
Positive Days 188144
Negative Days 154200
Best Day % +55.14%+70.34%
Worst Day % -50.39%-42.65%
Avg Gain (Up Days) % +4.29%+5.53%
Avg Loss (Down Days) % -4.01%-5.11%
Profit Factor 1.310.78
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3060.780
Expectancy % +0.55%-0.65%
Kelly Criterion % 3.21%0.00%
📅 Weekly Performance
Best Week % +51.41%+40.78%
Worst Week % -40.16%-37.23%
Weekly Win Rate % 50.9%26.4%
📆 Monthly Performance
Best Month % +73.96%+78.32%
Worst Month % -31.30%-43.49%
Monthly Win Rate % 76.9%15.4%
🔧 Technical Indicators
RSI (14-period) 71.2722.52
Price vs 50-Day MA % +17.90%-58.87%
Price vs 200-Day MA % +3.24%-79.77%

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 ROOT (ROOT): -0.706 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures