FORTH FORTH / PYTH Crypto vs SLF SLF / USD Crypto

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

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Asset FORTH / PYTHSLF / USD
📈 Performance Metrics
Start Price 7.270.30
End Price 20.210.02
Price Change % +177.88%-93.08%
Period High 27.080.54
Period Low 7.240.02
Price Range % 274.2%2,478.4%
🏆 All-Time Records
All-Time High 27.080.54
Days Since ATH 192 days290 days
Distance From ATH % -25.4%-96.1%
All-Time Low 7.240.02
Distance From ATL % +179.3%+0.0%
New ATHs Hit 23 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.68%
Biggest Jump (1 Day) % +8.34+0.06
Biggest Drop (1 Day) % -13.07-0.10
Days Above Avg % 46.5%53.8%
Extreme Moves days 13 (3.8%)8 (2.6%)
Stability Score % 59.1%0.0%
Trend Strength % 55.4%53.7%
Recent Momentum (10-day) % +18.41%+4.64%
📊 Statistical Measures
Average Price 17.620.20
Median Price 17.180.21
Price Std Deviation 4.430.12
🚀 Returns & Growth
CAGR % +196.70%-95.56%
Annualized Return % +196.70%-95.56%
Total Return % +177.88%-93.08%
⚠️ Risk & Volatility
Daily Volatility % 7.20%9.99%
Annualized Volatility % 137.60%190.93%
Max Drawdown % -52.47%-96.12%
Sharpe Ratio 0.077-0.043
Sortino Ratio 0.085-0.056
Calmar Ratio 3.749-0.994
Ulcer Index 24.2565.13
📅 Daily Performance
Win Rate % 55.4%46.2%
Positive Days 190144
Negative Days 153168
Best Day % +55.14%+106.67%
Worst Day % -50.39%-38.55%
Avg Gain (Up Days) % +4.25%+5.25%
Avg Loss (Down Days) % -4.03%-5.31%
Profit Factor 1.310.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3100.849
Expectancy % +0.56%-0.43%
Kelly Criterion % 3.26%0.00%
📅 Weekly Performance
Best Week % +51.41%+144.40%
Worst Week % -40.16%-46.53%
Weekly Win Rate % 53.8%38.3%
📆 Monthly Performance
Best Month % +73.96%+69.26%
Worst Month % -31.30%-59.85%
Monthly Win Rate % 69.2%9.1%
🔧 Technical Indicators
RSI (14-period) 67.4452.30
Price vs 50-Day MA % +17.15%-62.91%
Price vs 200-Day MA % +1.16%-85.24%
💰 Volume Analysis
Avg Volume 63,64039,228,996
Total Volume 21,892,31812,317,904,673

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 SLF (SLF): -0.747 (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
SLF: Binance
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