FORTH FORTH / PYTH Crypto vs USDS USDS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORTH / PYTHUSDS / PYTH

📈 Performance Metrics

Start Price 7.272.42

End Price 20.139.24

Price Change % +176.83%+281.04%

Period High 27.0811.72

Period Low 7.241.89

Price Range % 274.2%518.8%

🏆 All-Time Records

All-Time High 27.0811.72

Days Since ATH 195 days120 days

Distance From ATH % -25.6%-21.1%

All-Time Low 7.241.89

Distance From ATL % +178.2%+387.9%

New ATHs Hit 22 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%6.08%

Biggest Jump (1 Day) % +8.34+5.15

Biggest Drop (1 Day) % -13.07-4.68

Days Above Avg % 46.5%54.4%

Extreme Moves days 13 (3.8%)6 (1.7%)

Stability Score % 59.4%0.0%

Trend Strength % 55.1%51.0%

Recent Momentum (10-day) % +21.73%+52.16%

📊 Statistical Measures

Average Price 17.736.25

Median Price 17.216.56

Price Std Deviation 4.342.43

🚀 Returns & Growth

CAGR % +195.51%+315.17%

Annualized Return % +195.51%+315.17%

Total Return % +176.83%+281.04%

⚠️ Risk & Volatility

Daily Volatility % 7.21%17.03%

Annualized Volatility % 137.66%325.44%

Max Drawdown % -52.47%-71.51%

Sharpe Ratio 0.0770.076

Sortino Ratio 0.0850.136

Calmar Ratio 3.7264.408

Ulcer Index 24.3534.79

📅 Daily Performance

Win Rate % 55.1%51.2%

Positive Days 189175

Negative Days 154167

Best Day % +55.14%+262.64%

Worst Day % -50.39%-65.77%

Avg Gain (Up Days) % +4.27%+7.78%

Avg Loss (Down Days) % -4.01%-5.49%

Profit Factor 1.311.49

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3091.486

Expectancy % +0.56%+1.30%

Kelly Criterion % 3.24%3.05%

📅 Weekly Performance

Best Week % +51.41%+37.72%

Worst Week % -40.16%-70.34%

Weekly Win Rate % 53.8%42.3%

📆 Monthly Performance

Best Month % +73.96%+91.64%

Worst Month % -31.30%-39.51%

Monthly Win Rate % 69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 67.7774.21

Price vs 50-Day MA % +14.20%+32.09%

Price vs 200-Day MA % +0.39%+18.62%

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 USDS (USDS):	0.873 (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
USDS: Kraken