PYTH PYTH / ALEPH Crypto vs FORTH FORTH / ALEPH Crypto

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

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Asset PYTH / ALEPHFORTH / ALEPH
📈 Performance Metrics
Start Price 3.0125.71
End Price 1.9545.45
Price Change % -35.32%+76.74%
Period High 3.2267.03
Period Low 1.3123.74
Price Range % 145.3%182.3%
🏆 All-Time Records
All-Time High 3.2267.03
Days Since ATH 72 days214 days
Distance From ATH % -39.4%-32.2%
All-Time Low 1.3123.74
Distance From ATL % +48.7%+91.4%
New ATHs Hit 3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.63%
Biggest Jump (1 Day) % +1.64+22.33
Biggest Drop (1 Day) % -1.12-14.12
Days Above Avg % 49.7%47.7%
Extreme Moves days 7 (2.1%)9 (2.6%)
Stability Score % 0.0%81.2%
Trend Strength % 50.1%53.1%
Recent Momentum (10-day) % +1.31%+5.12%
📊 Statistical Measures
Average Price 2.1939.75
Median Price 2.1939.49
Price Std Deviation 0.405.99
🚀 Returns & Growth
CAGR % -37.27%+83.96%
Annualized Return % -37.27%+83.96%
Total Return % -35.32%+76.74%
⚠️ Risk & Volatility
Daily Volatility % 8.40%7.47%
Annualized Volatility % 160.57%142.80%
Max Drawdown % -57.57%-59.33%
Sharpe Ratio 0.0200.058
Sortino Ratio 0.0260.065
Calmar Ratio -0.6471.415
Ulcer Index 32.0834.20
📅 Daily Performance
Win Rate % 49.9%53.1%
Positive Days 170181
Negative Days 171160
Best Day % +104.36%+62.75%
Worst Day % -34.66%-34.11%
Avg Gain (Up Days) % +4.94%+4.81%
Avg Loss (Down Days) % -4.58%-4.52%
Profit Factor 1.071.20
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.0731.203
Expectancy % +0.17%+0.43%
Kelly Criterion % 0.74%1.98%
📅 Weekly Performance
Best Week % +60.52%+48.65%
Worst Week % -21.13%-21.88%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +88.18%+50.01%
Worst Month % -23.68%-25.06%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 55.3856.27
Price vs 50-Day MA % -4.93%+10.57%
Price vs 200-Day MA % -1.05%+15.36%

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).

PYTH (PYTH) vs FORTH (FORTH): 0.223 (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

PYTH: Kraken
FORTH: Kraken
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