FORTH FORTH / PYTH Crypto vs ROSE ROSE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORTH / PYTHROSE / PYTH

📈 Performance Metrics

Start Price 7.520.20

End Price 22.900.24

Price Change % +204.68%+22.34%

Period High 27.080.27

Period Low 7.240.11

Price Range % 274.2%135.8%

🏆 All-Time Records

All-Time High 27.080.27

Days Since ATH 191 days145 days

Distance From ATH % -15.4%-10.6%

All-Time Low 7.240.11

Distance From ATL % +216.6%+110.8%

New ATHs Hit 22 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%2.74%

Biggest Jump (1 Day) % +8.34+0.05

Biggest Drop (1 Day) % -13.07-0.11

Days Above Avg % 46.2%56.2%

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

Stability Score % 59.2%0.0%

Trend Strength % 55.1%49.6%

Recent Momentum (10-day) % +17.60%+1.69%

📊 Statistical Measures

Average Price 17.590.21

Median Price 17.180.21

Price Std Deviation 4.470.03

🚀 Returns & Growth

CAGR % +227.25%+24.25%

Annualized Return % +227.25%+24.25%

Total Return % +204.68%+22.34%

⚠️ Risk & Volatility

Daily Volatility % 7.17%4.78%

Annualized Volatility % 137.02%91.30%

Max Drawdown % -52.47%-57.59%

Sharpe Ratio 0.0810.040

Sortino Ratio 0.0900.038

Calmar Ratio 4.3310.421

Ulcer Index 24.1822.54

📅 Daily Performance

Win Rate % 55.3%49.6%

Positive Days 189168

Negative Days 153171

Best Day % +55.14%+26.33%

Worst Day % -50.39%-48.86%

Avg Gain (Up Days) % +4.27%+3.02%

Avg Loss (Down Days) % -3.97%-2.59%

Profit Factor 1.331.15

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.3281.145

Expectancy % +0.58%+0.19%

Kelly Criterion % 3.44%2.42%

📅 Weekly Performance

Best Week % +51.41%+41.22%

Worst Week % -40.16%-42.56%

Weekly Win Rate % 55.8%48.1%

📆 Monthly Performance

Best Month % +73.96%+53.57%

Worst Month % -31.30%-38.75%

Monthly Win Rate % 76.9%46.2%

🔧 Technical Indicators

RSI (14-period) 85.3981.16

Price vs 50-Day MA % +33.47%+41.40%

Price vs 200-Day MA % +14.65%+14.84%

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 ROSE (ROSE):	0.230 (Weak)

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
ROSE: Coinbase