FORT FORT / PYTH Crypto vs WEN WEN / 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 FORT / PYTHWEN / PYTH
📈 Performance Metrics
Start Price 0.250.00
End Price 0.350.00
Price Change % +42.16%-26.43%
Period High 1.020.00
Period Low 0.220.00
Price Range % 370.0%350.5%
🏆 All-Time Records
All-Time High 1.020.00
Days Since ATH 118 days335 days
Distance From ATH % -65.8%-56.1%
All-Time Low 0.220.00
Distance From ATL % +60.6%+97.6%
New ATHs Hit 14 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.74%
Biggest Jump (1 Day) % +0.37+0.00
Biggest Drop (1 Day) % -0.300.00
Days Above Avg % 50.4%49.1%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 45.0%54.2%
Recent Momentum (10-day) % -5.90%+5.56%
📊 Statistical Measures
Average Price 0.460.00
Median Price 0.460.00
Price Std Deviation 0.140.00
🚀 Returns & Growth
CAGR % +45.56%-27.86%
Annualized Return % +45.56%-27.86%
Total Return % +42.16%-26.43%
⚠️ Risk & Volatility
Daily Volatility % 8.47%7.47%
Annualized Volatility % 161.90%142.65%
Max Drawdown % -72.42%-77.80%
Sharpe Ratio 0.0510.024
Sortino Ratio 0.0710.030
Calmar Ratio 0.629-0.358
Ulcer Index 33.0052.78
📅 Daily Performance
Win Rate % 45.0%45.6%
Positive Days 154156
Negative Days 188186
Best Day % +71.58%+63.25%
Worst Day % -50.58%-46.19%
Avg Gain (Up Days) % +5.68%+5.37%
Avg Loss (Down Days) % -3.86%-4.17%
Profit Factor 1.211.08
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2051.080
Expectancy % +0.44%+0.18%
Kelly Criterion % 1.99%0.81%
📅 Weekly Performance
Best Week % +39.36%+47.35%
Worst Week % -40.79%-36.85%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +16.65%+66.47%
Worst Month % -40.42%-43.33%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 58.9850.96
Price vs 50-Day MA % -1.99%+3.92%
Price vs 200-Day MA % -32.55%-16.15%

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 WEN (WEN): 0.069 (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
WEN: Kraken
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