PYTH PYTH / G7 Crypto vs FORTH FORTH / USD Crypto

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

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Asset PYTH / G7FORTH / USD
📈 Performance Metrics
Start Price 26.202.83
End Price 388.482.71
Price Change % +1,382.96%-4.45%
Period High 477.485.91
Period Low 19.911.93
Price Range % 2,298.1%207.0%
🏆 All-Time Records
All-Time High 477.485.91
Days Since ATH 27 days291 days
Distance From ATH % -18.6%-54.2%
All-Time Low 19.911.93
Distance From ATL % +1,851.2%+40.5%
New ATHs Hit 16 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.20%3.98%
Biggest Jump (1 Day) % +237.20+0.92
Biggest Drop (1 Day) % -200.23-1.33
Days Above Avg % 22.1%30.7%
Extreme Moves days 6 (2.5%)15 (4.4%)
Stability Score % 80.4%0.0%
Trend Strength % 59.8%49.6%
Recent Momentum (10-day) % +32.17%+4.75%
📊 Statistical Measures
Average Price 89.093.24
Median Price 39.262.80
Price Std Deviation 107.230.98
🚀 Returns & Growth
CAGR % +6,045.31%-4.76%
Annualized Return % +6,045.31%-4.76%
Total Return % +1,382.96%-4.45%
⚠️ Risk & Volatility
Daily Volatility % 17.48%5.69%
Annualized Volatility % 334.02%108.69%
Max Drawdown % -74.45%-67.42%
Sharpe Ratio 0.1240.025
Sortino Ratio 0.1890.028
Calmar Ratio 81.203-0.071
Ulcer Index 49.9446.31
📅 Daily Performance
Win Rate % 59.8%50.1%
Positive Days 143170
Negative Days 96169
Best Day % +213.94%+36.97%
Worst Day % -49.54%-23.06%
Avg Gain (Up Days) % +8.77%+3.98%
Avg Loss (Down Days) % -7.67%-3.72%
Profit Factor 1.701.08
🔥 Streaks & Patterns
Longest Win Streak days 116
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.7031.077
Expectancy % +2.17%+0.14%
Kelly Criterion % 3.22%0.96%
📅 Weekly Performance
Best Week % +161.22%+40.34%
Worst Week % -38.11%-23.66%
Weekly Win Rate % 62.9%51.0%
📆 Monthly Performance
Best Month % +554.14%+51.08%
Worst Month % -47.09%-25.94%
Monthly Win Rate % 55.6%58.3%
🔧 Technical Indicators
RSI (14-period) 83.6472.24
Price vs 50-Day MA % +38.98%-0.79%
Price vs 200-Day MA % +302.07%+2.82%
💰 Volume Analysis
Avg Volume 2,139,244,0249,114
Total Volume 513,418,565,8543,116,851

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): 0.037 (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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