FORTH FORTH / PYTH Crypto vs SYS SYS / 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 / PYTHSYS / USD
📈 Performance Metrics
Start Price 7.780.10
End Price 22.280.03
Price Change % +186.39%-75.25%
Period High 27.080.18
Period Low 7.780.02
Price Range % 248.1%670.6%
🏆 All-Time Records
All-Time High 27.080.18
Days Since ATH 201 days322 days
Distance From ATH % -17.7%-85.8%
All-Time Low 7.780.02
Distance From ATL % +186.4%+9.0%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.31%
Biggest Jump (1 Day) % +8.34+0.02
Biggest Drop (1 Day) % -13.07-0.03
Days Above Avg % 47.4%30.2%
Extreme Moves days 13 (3.8%)19 (5.5%)
Stability Score % 60.0%0.0%
Trend Strength % 55.1%50.7%
Recent Momentum (10-day) % +7.11%-5.73%
📊 Statistical Measures
Average Price 17.980.06
Median Price 17.490.05
Price Std Deviation 4.140.04
🚀 Returns & Growth
CAGR % +206.39%-77.37%
Annualized Return % +206.39%-77.37%
Total Return % +186.39%-75.25%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.57%
Annualized Volatility % 137.59%106.48%
Max Drawdown % -52.47%-87.02%
Sharpe Ratio 0.079-0.045
Sortino Ratio 0.086-0.043
Calmar Ratio 3.933-0.889
Ulcer Index 24.4868.47
📅 Daily Performance
Win Rate % 55.3%48.7%
Positive Days 189165
Negative Days 153174
Best Day % +55.14%+19.94%
Worst Day % -50.39%-21.21%
Avg Gain (Up Days) % +4.27%+4.06%
Avg Loss (Down Days) % -4.01%-4.34%
Profit Factor 1.320.89
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3160.887
Expectancy % +0.57%-0.25%
Kelly Criterion % 3.32%0.00%
📅 Weekly Performance
Best Week % +51.41%+32.30%
Worst Week % -40.16%-25.59%
Weekly Win Rate % 50.9%39.6%
📆 Monthly Performance
Best Month % +73.96%+38.09%
Worst Month % -31.30%-31.44%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 55.7056.99
Price vs 50-Day MA % +22.50%-25.79%
Price vs 200-Day MA % +10.82%-37.43%

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 SYS (SYS): -0.743 (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
SYS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures