FORTH FORTH / PYTH Crypto vs TRX TRX / 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 / PYTHTRX / USD

📈 Performance Metrics

Start Price 8.370.16

End Price 21.520.28

Price Change % +157.15%+73.10%

Period High 27.080.43

Period Low 7.240.16

Price Range % 274.2%170.6%

🏆 All-Time Records

All-Time High 27.080.43

Days Since ATH 188 days314 days

Distance From ATH % -20.5%-34.9%

All-Time Low 7.240.16

Distance From ATL % +197.4%+76.2%

New ATHs Hit 17 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%2.13%

Biggest Jump (1 Day) % +8.34+0.21

Biggest Drop (1 Day) % -13.07-0.10

Days Above Avg % 46.5%43.6%

Extreme Moves days 13 (3.8%)4 (1.2%)

Stability Score % 58.9%0.0%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % +8.23%-5.03%

📊 Statistical Measures

Average Price 17.460.27

Median Price 17.110.27

Price Std Deviation 4.530.05

🚀 Returns & Growth

CAGR % +173.21%+79.30%

Annualized Return % +173.21%+79.30%

Total Return % +157.15%+73.10%

⚠️ Risk & Volatility

Daily Volatility % 7.18%5.97%

Annualized Volatility % 137.11%114.01%

Max Drawdown % -52.47%-50.98%

Sharpe Ratio 0.0740.049

Sortino Ratio 0.0830.086

Calmar Ratio 3.3011.556

Ulcer Index 24.2135.30

📅 Daily Performance

Win Rate % 54.5%51.6%

Positive Days 187177

Negative Days 156166

Best Day % +55.14%+95.90%

Worst Day % -50.39%-23.67%

Avg Gain (Up Days) % +4.27%+2.40%

Avg Loss (Down Days) % -3.95%-1.96%

Profit Factor 1.301.31

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2961.307

Expectancy % +0.53%+0.29%

Kelly Criterion % 3.15%6.19%

📅 Weekly Performance

Best Week % +51.41%+44.08%

Worst Week % -40.16%-17.85%

Weekly Win Rate % 51.9%65.4%

📆 Monthly Performance

Best Month % +73.96%+25.89%

Worst Month % -31.30%-5.20%

Monthly Win Rate % 76.9%69.2%

🔧 Technical Indicators

RSI (14-period) 76.6121.38

Price vs 50-Day MA % +24.04%-16.17%

Price vs 200-Day MA % +8.18%-4.88%

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 TRX (TRX):	0.426 (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
TRX: Kraken