FORTH FORTH / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / PYTH
📈 Performance Metrics
Start Price 7.272.49
End Price 20.2111.81
Price Change % +177.88%+374.66%
Period High 27.0813.38
Period Low 7.242.22
Price Range % 274.2%501.5%
🏆 All-Time Records
All-Time High 27.0813.38
Days Since ATH 192 days2 days
Distance From ATH % -25.4%-11.7%
All-Time Low 7.242.22
Distance From ATL % +179.3%+431.0%
New ATHs Hit 23 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%3.51%
Biggest Jump (1 Day) % +8.34+2.33
Biggest Drop (1 Day) % -13.07-3.30
Days Above Avg % 46.5%53.2%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 59.1%0.0%
Trend Strength % 55.4%55.7%
Recent Momentum (10-day) % +18.41%+30.08%
📊 Statistical Measures
Average Price 17.625.44
Median Price 17.185.58
Price Std Deviation 4.431.98
🚀 Returns & Growth
CAGR % +196.70%+424.52%
Annualized Return % +196.70%+424.52%
Total Return % +177.88%+374.66%
⚠️ Risk & Volatility
Daily Volatility % 7.20%5.49%
Annualized Volatility % 137.60%104.89%
Max Drawdown % -52.47%-58.15%
Sharpe Ratio 0.0770.113
Sortino Ratio 0.0850.109
Calmar Ratio 3.7497.301
Ulcer Index 24.2515.40
📅 Daily Performance
Win Rate % 55.4%55.7%
Positive Days 190191
Negative Days 153152
Best Day % +55.14%+31.28%
Worst Day % -50.39%-50.11%
Avg Gain (Up Days) % +4.25%+3.60%
Avg Loss (Down Days) % -4.03%-3.12%
Profit Factor 1.311.45
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3101.450
Expectancy % +0.56%+0.62%
Kelly Criterion % 3.26%5.55%
📅 Weekly Performance
Best Week % +51.41%+53.14%
Worst Week % -40.16%-40.21%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +73.96%+87.31%
Worst Month % -31.30%-39.17%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 67.4468.30
Price vs 50-Day MA % +17.15%+58.43%
Price vs 200-Day MA % +1.16%+80.21%
💰 Volume Analysis
Avg Volume 63,6406,579,345
Total Volume 21,892,3182,263,294,818

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 TWT (TWT): 0.696 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures