FORTH FORTH / TREE Crypto vs PYTH PYTH / TREE 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 / TREEPYTH / TREE
📈 Performance Metrics
Start Price 3.930.19
End Price 14.460.56
Price Change % +267.79%+201.25%
Period High 14.460.69
Period Low 3.930.19
Price Range % 267.8%274.8%
🏆 All-Time Records
All-Time High 14.460.69
Days Since ATH 1 days34 days
Distance From ATH % +0.0%-19.6%
All-Time Low 3.930.19
Distance From ATL % +267.8%+201.2%
New ATHs Hit 26 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.45%
Biggest Jump (1 Day) % +2.76+0.21
Biggest Drop (1 Day) % -2.18-0.07
Days Above Avg % 43.0%67.5%
Extreme Moves days 7 (6.2%)3 (2.7%)
Stability Score % 38.5%0.0%
Trend Strength % 63.7%57.5%
Recent Momentum (10-day) % +10.00%+3.37%
📊 Statistical Measures
Average Price 10.080.50
Median Price 9.630.53
Price Std Deviation 2.810.12
🚀 Returns & Growth
CAGR % +6,613.50%+3,423.49%
Annualized Return % +6,613.50%+3,423.49%
Total Return % +267.79%+201.25%
⚠️ Risk & Volatility
Daily Volatility % 6.20%7.02%
Annualized Volatility % 118.36%134.03%
Max Drawdown % -24.77%-26.43%
Sharpe Ratio 0.2170.170
Sortino Ratio 0.2300.269
Calmar Ratio 267.025129.545
Ulcer Index 9.5712.55
📅 Daily Performance
Win Rate % 64.3%58.0%
Positive Days 7265
Negative Days 4047
Best Day % +26.22%+56.29%
Worst Day % -22.46%-14.23%
Avg Gain (Up Days) % +4.21%+4.30%
Avg Loss (Down Days) % -3.78%-3.09%
Profit Factor 2.001.92
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 2.0051.924
Expectancy % +1.36%+1.20%
Kelly Criterion % 8.51%9.01%
📅 Weekly Performance
Best Week % +34.00%+43.16%
Worst Week % -14.33%-12.52%
Weekly Win Rate % 66.7%61.1%
📆 Monthly Performance
Best Month % +68.06%+144.64%
Worst Month % -5.73%-14.69%
Monthly Win Rate % 83.3%66.7%
🔧 Technical Indicators
RSI (14-period) 76.7364.97
Price vs 50-Day MA % +12.64%-6.04%

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 PYTH (PYTH): 0.785 (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
PYTH: Kraken
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