LINK LINK / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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

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Asset LINK / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 62.9112.21
End Price 213.9626.66
Price Change % +240.10%+118.39%
Period High 218.2427.08
Period Low 55.9710.85
Price Range % 289.9%149.6%
🏆 All-Time Records
All-Time High 218.2427.08
Days Since ATH 93 days227 days
Distance From ATH % -2.0%-1.5%
All-Time Low 55.9710.85
Distance From ATL % +282.3%+145.8%
New ATHs Hit 43 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%3.94%
Biggest Jump (1 Day) % +21.69+8.34
Biggest Drop (1 Day) % -96.33-13.07
Days Above Avg % 48.5%46.5%
Extreme Moves days 13 (3.8%)13 (3.8%)
Stability Score % 96.3%62.9%
Trend Strength % 58.6%54.5%
Recent Momentum (10-day) % +16.66%+11.54%
📊 Statistical Measures
Average Price 119.4219.12
Median Price 117.4918.58
Price Std Deviation 39.253.59
🚀 Returns & Growth
CAGR % +267.88%+129.62%
Annualized Return % +267.88%+129.62%
Total Return % +240.10%+118.39%
⚠️ Risk & Volatility
Daily Volatility % 4.40%7.10%
Annualized Volatility % 84.01%135.59%
Max Drawdown % -50.39%-52.47%
Sharpe Ratio 0.1070.067
Sortino Ratio 0.0880.075
Calmar Ratio 5.3162.470
Ulcer Index 17.4724.67
📅 Daily Performance
Win Rate % 58.6%54.5%
Positive Days 201187
Negative Days 142156
Best Day % +13.49%+55.14%
Worst Day % -46.79%-50.39%
Avg Gain (Up Days) % +2.64%+4.09%
Avg Loss (Down Days) % -2.60%-3.85%
Profit Factor 1.441.27
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4371.273
Expectancy % +0.47%+0.48%
Kelly Criterion % 6.85%3.04%
📅 Weekly Performance
Best Week % +23.03%+51.41%
Worst Week % -40.23%-40.16%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +47.42%+19.93%
Worst Month % -20.80%-31.30%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 88.7278.63
Price vs 50-Day MA % +27.21%+20.38%
Price vs 200-Day MA % +46.79%+28.38%
💰 Volume Analysis
Avg Volume 2,271,26684,350
Total Volume 781,315,45729,016,459

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): 0.725 (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

LINK: Kraken
FORTH: Kraken
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