PYTH PYTH / KERNEL 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 PYTH / KERNELFORTH / USD
📈 Performance Metrics
Start Price 0.394.43
End Price 0.861.73
Price Change % +119.31%-60.97%
Period High 1.205.91
Period Low 0.391.58
Price Range % 206.3%274.7%
🏆 All-Time Records
All-Time High 1.205.91
Days Since ATH 80 days330 days
Distance From ATH % -28.4%-70.7%
All-Time Low 0.391.58
Distance From ATL % +119.3%+9.7%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.80%
Biggest Jump (1 Day) % +0.58+0.92
Biggest Drop (1 Day) % -0.20-0.65
Days Above Avg % 58.7%27.3%
Extreme Moves days 6 (2.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.8%
Recent Momentum (10-day) % +0.41%-4.78%
📊 Statistical Measures
Average Price 0.823.04
Median Price 0.842.72
Price Std Deviation 0.141.02
🚀 Returns & Growth
CAGR % +274.67%-63.26%
Annualized Return % +274.67%-63.26%
Total Return % +119.31%-60.97%
⚠️ Risk & Volatility
Daily Volatility % 9.40%5.53%
Annualized Volatility % 179.51%105.62%
Max Drawdown % -58.27%-73.31%
Sharpe Ratio 0.076-0.023
Sortino Ratio 0.112-0.026
Calmar Ratio 4.714-0.863
Ulcer Index 29.8551.48
📅 Daily Performance
Win Rate % 55.1%46.8%
Positive Days 119159
Negative Days 97181
Best Day % +96.31%+36.97%
Worst Day % -24.19%-16.82%
Avg Gain (Up Days) % +5.15%+3.81%
Avg Loss (Down Days) % -4.72%-3.59%
Profit Factor 1.340.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.3400.932
Expectancy % +0.72%-0.13%
Kelly Criterion % 2.96%0.00%
📅 Weekly Performance
Best Week % +81.17%+40.34%
Worst Week % -32.86%-23.66%
Weekly Win Rate % 54.5%46.2%
📆 Monthly Performance
Best Month % +113.15%+22.04%
Worst Month % -33.86%-25.94%
Monthly Win Rate % 44.4%53.8%
🔧 Technical Indicators
RSI (14-period) 49.9343.43
Price vs 50-Day MA % -0.44%-16.48%
Price vs 200-Day MA % +4.53%-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).

PYTH (PYTH) vs FORTH (FORTH): -0.176 (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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