FORTH FORTH / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 7.840.01
End Price 21.570.00
Price Change % +174.98%-45.57%
Period High 27.080.03
Period Low 7.240.00
Price Range % 274.2%479.9%
🏆 All-Time Records
All-Time High 27.080.03
Days Since ATH 190 days316 days
Distance From ATH % -20.3%-82.7%
All-Time Low 7.240.00
Distance From ATL % +198.1%+0.1%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.55%
Biggest Jump (1 Day) % +8.34+0.02
Biggest Drop (1 Day) % -13.070.00
Days Above Avg % 46.2%32.7%
Extreme Moves days 13 (3.8%)4 (1.2%)
Stability Score % 59.1%0.0%
Trend Strength % 54.8%51.7%
Recent Momentum (10-day) % +13.01%-12.42%
📊 Statistical Measures
Average Price 17.540.01
Median Price 17.170.01
Price Std Deviation 4.490.00
🚀 Returns & Growth
CAGR % +193.41%-49.71%
Annualized Return % +193.41%-49.71%
Total Return % +174.98%-45.57%
⚠️ Risk & Volatility
Daily Volatility % 7.17%10.50%
Annualized Volatility % 136.98%200.68%
Max Drawdown % -52.47%-82.76%
Sharpe Ratio 0.0770.019
Sortino Ratio 0.0850.031
Calmar Ratio 3.686-0.601
Ulcer Index 24.2066.01
📅 Daily Performance
Win Rate % 55.0%48.0%
Positive Days 188154
Negative Days 154167
Best Day % +55.14%+150.57%
Worst Day % -50.39%-21.80%
Avg Gain (Up Days) % +4.26%+5.73%
Avg Loss (Down Days) % -3.97%-4.91%
Profit Factor 1.311.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3091.077
Expectancy % +0.55%+0.20%
Kelly Criterion % 3.27%0.70%
📅 Weekly Performance
Best Week % +51.41%+73.41%
Worst Week % -40.16%-23.60%
Weekly Win Rate % 53.8%49.0%
📆 Monthly Performance
Best Month % +73.96%+37.98%
Worst Month % -31.30%-35.79%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 83.2810.38
Price vs 50-Day MA % +25.45%-33.80%
Price vs 200-Day MA % +8.18%-41.75%

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 RSR (RSR): -0.563 (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
RSR: Kraken
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