FORTH FORTH / PYTH Crypto vs UTK UTK / 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 / PYTHUTK / USD
📈 Performance Metrics
Start Price 7.780.04
End Price 22.280.02
Price Change % +186.39%-57.12%
Period High 27.080.14
Period Low 7.780.02
Price Range % 248.1%768.4%
🏆 All-Time Records
All-Time High 27.080.14
Days Since ATH 201 days315 days
Distance From ATH % -17.7%-88.5%
All-Time Low 7.780.02
Distance From ATL % +186.4%+0.1%
New ATHs Hit 20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.67%
Biggest Jump (1 Day) % +8.34+0.04
Biggest Drop (1 Day) % -13.07-0.02
Days Above Avg % 47.4%30.8%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 60.0%0.0%
Trend Strength % 55.1%49.0%
Recent Momentum (10-day) % +7.11%-17.71%
📊 Statistical Measures
Average Price 17.980.04
Median Price 17.490.03
Price Std Deviation 4.140.02
🚀 Returns & Growth
CAGR % +206.39%-59.39%
Annualized Return % +206.39%-59.39%
Total Return % +186.39%-57.12%
⚠️ Risk & Volatility
Daily Volatility % 7.20%6.51%
Annualized Volatility % 137.59%124.32%
Max Drawdown % -52.47%-88.48%
Sharpe Ratio 0.079-0.007
Sortino Ratio 0.086-0.008
Calmar Ratio 3.933-0.671
Ulcer Index 24.4868.64
📅 Daily Performance
Win Rate % 55.3%50.9%
Positive Days 189174
Negative Days 153168
Best Day % +55.14%+64.76%
Worst Day % -50.39%-34.53%
Avg Gain (Up Days) % +4.27%+3.89%
Avg Loss (Down Days) % -4.01%-4.12%
Profit Factor 1.320.98
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.3160.977
Expectancy % +0.57%-0.05%
Kelly Criterion % 3.32%0.00%
📅 Weekly Performance
Best Week % +51.41%+137.76%
Worst Week % -40.16%-25.93%
Weekly Win Rate % 50.9%43.4%
📆 Monthly Performance
Best Month % +73.96%+68.52%
Worst Month % -31.30%-26.05%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 55.7045.26
Price vs 50-Day MA % +22.50%-33.75%
Price vs 200-Day MA % +10.82%-46.02%

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 UTK (UTK): -0.550 (Moderate 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
UTK: Binance
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