FORTH FORTH / PYTH Crypto vs SAFE SAFE / 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 / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 7.402.54
End Price 21.051.99
Price Change % +184.51%-21.69%
Period High 27.084.74
Period Low 7.241.85
Price Range % 274.2%155.9%
🏆 All-Time Records
All-Time High 27.084.74
Days Since ATH 198 days147 days
Distance From ATH % -22.3%-58.0%
All-Time Low 7.241.85
Distance From ATL % +190.9%+7.5%
New ATHs Hit 22 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.35%
Biggest Jump (1 Day) % +8.34+0.87
Biggest Drop (1 Day) % -13.07-1.89
Days Above Avg % 46.8%40.1%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 59.6%0.0%
Trend Strength % 55.1%51.6%
Recent Momentum (10-day) % +13.55%-10.11%
📊 Statistical Measures
Average Price 17.853.12
Median Price 17.302.90
Price Std Deviation 4.240.65
🚀 Returns & Growth
CAGR % +204.25%-22.91%
Annualized Return % +204.25%-22.91%
Total Return % +184.51%-21.69%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.78%
Annualized Volatility % 137.64%110.40%
Max Drawdown % -52.47%-60.92%
Sharpe Ratio 0.0780.018
Sortino Ratio 0.0860.019
Calmar Ratio 3.893-0.376
Ulcer Index 24.4326.61
📅 Daily Performance
Win Rate % 55.1%48.4%
Positive Days 189166
Negative Days 154177
Best Day % +55.14%+32.37%
Worst Day % -50.39%-48.62%
Avg Gain (Up Days) % +4.28%+3.62%
Avg Loss (Down Days) % -3.99%-3.19%
Profit Factor 1.311.06
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3141.065
Expectancy % +0.56%+0.11%
Kelly Criterion % 3.30%0.92%
📅 Weekly Performance
Best Week % +51.41%+39.80%
Worst Week % -40.16%-35.26%
Weekly Win Rate % 53.8%40.4%
📆 Monthly Performance
Best Month % +73.96%+68.32%
Worst Month % -31.30%-36.89%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 70.5240.25
Price vs 50-Day MA % +17.65%-16.66%
Price vs 200-Day MA % +4.64%-40.26%

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 SAFE (SAFE): 0.603 (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
SAFE: Kraken
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