LINK LINK / PYTH Crypto vs FORTH FORTH / 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 LINK / PYTHFORTH / USD
📈 Performance Metrics
Start Price 52.824.43
End Price 199.431.73
Price Change % +277.57%-60.97%
Period High 218.245.91
Period Low 52.821.58
Price Range % 313.2%274.7%
🏆 All-Time Records
All-Time High 218.245.91
Days Since ATH 89 days330 days
Distance From ATH % -8.6%-70.7%
All-Time Low 52.821.58
Distance From ATL % +277.6%+9.7%
New ATHs Hit 46 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%3.80%
Biggest Jump (1 Day) % +21.69+0.92
Biggest Drop (1 Day) % -96.33-0.65
Days Above Avg % 48.3%27.3%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 96.2%0.0%
Trend Strength % 58.6%52.8%
Recent Momentum (10-day) % +14.66%-4.78%
📊 Statistical Measures
Average Price 117.603.04
Median Price 116.492.72
Price Std Deviation 38.471.02
🚀 Returns & Growth
CAGR % +311.15%-63.26%
Annualized Return % +311.15%-63.26%
Total Return % +277.57%-60.97%
⚠️ Risk & Volatility
Daily Volatility % 4.49%5.53%
Annualized Volatility % 85.87%105.62%
Max Drawdown % -50.39%-73.31%
Sharpe Ratio 0.112-0.023
Sortino Ratio 0.094-0.026
Calmar Ratio 6.175-0.863
Ulcer Index 17.4751.48
📅 Daily Performance
Win Rate % 58.6%46.8%
Positive Days 201159
Negative Days 142181
Best Day % +18.08%+36.97%
Worst Day % -46.79%-16.82%
Avg Gain (Up Days) % +2.71%+3.81%
Avg Loss (Down Days) % -2.61%-3.59%
Profit Factor 1.470.93
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.4670.932
Expectancy % +0.51%-0.13%
Kelly Criterion % 7.15%0.00%
📅 Weekly Performance
Best Week % +23.03%+40.34%
Worst Week % -40.23%-23.66%
Weekly Win Rate % 63.5%46.2%
📆 Monthly Performance
Best Month % +47.42%+22.04%
Worst Month % -20.80%-25.94%
Monthly Win Rate % 76.9%53.8%
🔧 Technical Indicators
RSI (14-period) 86.7943.43
Price vs 50-Day MA % +22.62%-16.48%
Price vs 200-Day MA % +39.00%-30.61%

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).

LINK (LINK) vs FORTH (FORTH): -0.699 (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

LINK: Kraken
FORTH: Kraken
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