FORT FORT / PYTH Crypto vs IMX IMX / PYTH Crypto

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

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Asset FORT / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.243.07
End Price 0.304.20
Price Change % +23.55%+36.86%
Period High 1.025.37
Period Low 0.222.38
Price Range % 370.0%125.6%
🏆 All-Time Records
All-Time High 1.025.37
Days Since ATH 121 days22 days
Distance From ATH % -70.6%-21.8%
All-Time Low 0.222.38
Distance From ATL % +38.0%+76.5%
New ATHs Hit 14 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%2.85%
Biggest Jump (1 Day) % +0.37+0.62
Biggest Drop (1 Day) % -0.30-2.21
Days Above Avg % 50.4%47.4%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 44.7%54.2%
Recent Momentum (10-day) % -0.25%-3.76%
📊 Statistical Measures
Average Price 0.464.00
Median Price 0.463.97
Price Std Deviation 0.140.53
🚀 Returns & Growth
CAGR % +25.32%+39.64%
Annualized Return % +25.32%+39.64%
Total Return % +23.55%+36.86%
⚠️ Risk & Volatility
Daily Volatility % 8.52%4.73%
Annualized Volatility % 162.70%90.30%
Max Drawdown % -72.42%-54.70%
Sharpe Ratio 0.0470.046
Sortino Ratio 0.0640.041
Calmar Ratio 0.3500.725
Ulcer Index 33.6617.29
📅 Daily Performance
Win Rate % 44.7%54.2%
Positive Days 153186
Negative Days 189157
Best Day % +71.58%+15.94%
Worst Day % -50.58%-47.37%
Avg Gain (Up Days) % +5.72%+2.88%
Avg Loss (Down Days) % -3.91%-2.93%
Profit Factor 1.181.16
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1851.163
Expectancy % +0.40%+0.22%
Kelly Criterion % 1.78%2.60%
📅 Weekly Performance
Best Week % +39.36%+20.63%
Worst Week % -40.79%-41.15%
Weekly Win Rate % 50.0%47.2%
📆 Monthly Performance
Best Month % +16.65%+51.92%
Worst Month % -40.42%-37.93%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 49.1338.78
Price vs 50-Day MA % -14.47%-0.56%
Price vs 200-Day MA % -41.60%+0.13%
💰 Volume Analysis
Avg Volume 38,834,4652,261,946
Total Volume 13,320,221,598778,109,289

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).

FORT (FORT) vs IMX (IMX): 0.282 (Weak)

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

FORT: Coinbase
IMX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures