PYTH PYTH / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset PYTH / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 2.9524.41
End Price 0.6012.75
Price Change % -79.69%-47.78%
Period High 3.2524.84
Period Low 0.418.45
Price Range % 702.3%194.1%
🏆 All-Time Records
All-Time High 3.2524.84
Days Since ATH 341 days342 days
Distance From ATH % -81.6%-48.7%
All-Time Low 0.418.45
Distance From ATL % +47.7%+50.9%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.13%
Biggest Jump (1 Day) % +0.44+6.40
Biggest Drop (1 Day) % -0.43-4.00
Days Above Avg % 25.0%42.7%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%47.5%
Trend Strength % 53.4%48.7%
Recent Momentum (10-day) % -6.81%+1.07%
📊 Statistical Measures
Average Price 0.8312.89
Median Price 0.7212.53
Price Std Deviation 0.462.41
🚀 Returns & Growth
CAGR % -81.67%-49.91%
Annualized Return % -81.67%-49.91%
Total Return % -79.69%-47.78%
⚠️ Risk & Volatility
Daily Volatility % 6.92%6.76%
Annualized Volatility % 132.12%129.22%
Max Drawdown % -87.54%-65.99%
Sharpe Ratio -0.0390.004
Sortino Ratio -0.0540.004
Calmar Ratio -0.933-0.756
Ulcer Index 75.9549.08
📅 Daily Performance
Win Rate % 46.6%51.3%
Positive Days 160176
Negative Days 183167
Best Day % +94.89%+52.98%
Worst Day % -26.08%-30.64%
Avg Gain (Up Days) % +3.23%+3.98%
Avg Loss (Down Days) % -3.33%-4.14%
Profit Factor 0.851.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8481.012
Expectancy % -0.27%+0.02%
Kelly Criterion % 0.00%0.15%
📅 Weekly Performance
Best Week % +76.23%+32.32%
Worst Week % -39.02%-42.67%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +68.82%+75.54%
Worst Month % -61.98%-60.52%
Monthly Win Rate % 30.8%69.2%
🔧 Technical Indicators
RSI (14-period) 25.8965.02
Price vs 50-Day MA % -14.40%+7.11%
Price vs 200-Day MA % -3.82%+4.95%

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): 0.737 (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

PYTH: Kraken
FORTH: Kraken
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