FORTH FORTH / PYTH Crypto vs ZRX ZRX / PYTH 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 / PYTHZRX / PYTH
📈 Performance Metrics
Start Price 8.080.86
End Price 16.711.57
Price Change % +106.83%+83.13%
Period High 27.082.37
Period Low 7.240.82
Price Range % 274.2%190.8%
🏆 All-Time Records
All-Time High 27.082.37
Days Since ATH 184 days106 days
Distance From ATH % -38.3%-34.0%
All-Time Low 7.240.82
Distance From ATL % +130.9%+92.0%
New ATHs Hit 19 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%2.58%
Biggest Jump (1 Day) % +8.34+0.34
Biggest Drop (1 Day) % -13.07-1.01
Days Above Avg % 45.9%48.0%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 59.2%0.0%
Trend Strength % 54.8%54.5%
Recent Momentum (10-day) % +0.27%-0.03%
📊 Statistical Measures
Average Price 17.371.67
Median Price 17.041.64
Price Std Deviation 4.580.36
🚀 Returns & Growth
CAGR % +117.68%+91.10%
Annualized Return % +117.68%+91.10%
Total Return % +106.83%+83.13%
⚠️ Risk & Volatility
Daily Volatility % 7.09%4.90%
Annualized Volatility % 135.40%93.67%
Max Drawdown % -52.47%-52.05%
Sharpe Ratio 0.0650.063
Sortino Ratio 0.0720.059
Calmar Ratio 2.2431.750
Ulcer Index 24.1614.77
📅 Daily Performance
Win Rate % 54.8%54.5%
Positive Days 187186
Negative Days 154155
Best Day % +55.14%+31.88%
Worst Day % -50.39%-46.78%
Avg Gain (Up Days) % +4.14%+2.76%
Avg Loss (Down Days) % -4.00%-2.64%
Profit Factor 1.261.26
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2571.259
Expectancy % +0.46%+0.31%
Kelly Criterion % 2.80%4.25%
📅 Weekly Performance
Best Week % +51.41%+24.47%
Worst Week % -40.16%-32.51%
Weekly Win Rate % 54.9%47.1%
📆 Monthly Performance
Best Month % +73.96%+37.90%
Worst Month % -31.30%-31.07%
Monthly Win Rate % 75.0%66.7%
🔧 Technical Indicators
RSI (14-period) 44.0337.87
Price vs 50-Day MA % -4.91%-5.10%
Price vs 200-Day MA % -15.65%-17.39%

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 ZRX (ZRX): 0.915 (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
ZRX: Kraken
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