FORTH FORTH / PYTH Crypto vs SKY SKY / 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 / PYTHSKY / PYTH
📈 Performance Metrics
Start Price 7.470.15
End Price 20.790.52
Price Change % +178.12%+240.19%
Period High 27.080.88
Period Low 7.240.14
Price Range % 274.2%514.6%
🏆 All-Time Records
All-Time High 27.080.88
Days Since ATH 196 days120 days
Distance From ATH % -23.2%-40.7%
All-Time Low 7.240.14
Distance From ATL % +187.3%+264.7%
New ATHs Hit 21 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%3.54%
Biggest Jump (1 Day) % +8.34+0.09
Biggest Drop (1 Day) % -13.07-0.29
Days Above Avg % 46.5%50.3%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 59.5%0.0%
Trend Strength % 55.1%53.6%
Recent Momentum (10-day) % +19.73%+20.13%
📊 Statistical Measures
Average Price 17.770.42
Median Price 17.230.42
Price Std Deviation 4.310.20
🚀 Returns & Growth
CAGR % +196.98%+267.98%
Annualized Return % +196.98%+267.98%
Total Return % +178.12%+240.19%
⚠️ Risk & Volatility
Daily Volatility % 7.21%5.56%
Annualized Volatility % 137.67%106.18%
Max Drawdown % -52.47%-68.14%
Sharpe Ratio 0.0770.096
Sortino Ratio 0.0850.091
Calmar Ratio 3.7543.933
Ulcer Index 24.3723.19
📅 Daily Performance
Win Rate % 55.1%53.6%
Positive Days 189184
Negative Days 154159
Best Day % +55.14%+20.25%
Worst Day % -50.39%-51.13%
Avg Gain (Up Days) % +4.28%+3.93%
Avg Loss (Down Days) % -4.01%-3.40%
Profit Factor 1.311.34
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3101.338
Expectancy % +0.56%+0.53%
Kelly Criterion % 3.25%3.99%
📅 Weekly Performance
Best Week % +51.41%+23.14%
Worst Week % -40.16%-37.72%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +73.96%+79.78%
Worst Month % -31.30%-50.68%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 69.1571.28
Price vs 50-Day MA % +17.27%+12.75%
Price vs 200-Day MA % +3.47%-7.14%
💰 Volume Analysis
Avg Volume 64,5507,584,252
Total Volume 22,205,2882,608,982,840

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 SKY (SKY): 0.809 (Strong 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
SKY: Kraken
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