PYTH PYTH / RESOLV 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 / RESOLVFORTH / USD
📈 Performance Metrics
Start Price 0.372.99
End Price 0.812.05
Price Change % +117.53%-31.36%
Period High 2.155.91
Period Low 0.361.93
Price Range % 498.1%207.0%
🏆 All-Time Records
All-Time High 2.155.91
Days Since ATH 11 days304 days
Distance From ATH % -62.4%-65.3%
All-Time Low 0.361.93
Distance From ATL % +125.0%+6.6%
New ATHs Hit 24 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%4.00%
Biggest Jump (1 Day) % +0.74+0.92
Biggest Drop (1 Day) % -0.40-1.33
Days Above Avg % 39.3%30.8%
Extreme Moves days 4 (3.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.6%
Recent Momentum (10-day) % -31.11%-17.32%
📊 Statistical Measures
Average Price 0.923.20
Median Price 0.782.78
Price Std Deviation 0.381.00
🚀 Returns & Growth
CAGR % +730.53%-33.00%
Annualized Return % +730.53%-33.00%
Total Return % +117.53%-31.36%
⚠️ Risk & Volatility
Daily Volatility % 11.30%5.75%
Annualized Volatility % 215.81%109.88%
Max Drawdown % -64.97%-67.42%
Sharpe Ratio 0.0960.009
Sortino Ratio 0.1450.009
Calmar Ratio 11.244-0.489
Ulcer Index 21.3047.82
📅 Daily Performance
Win Rate % 54.5%50.0%
Positive Days 73170
Negative Days 61170
Best Day % +97.26%+36.97%
Worst Day % -24.25%-23.06%
Avg Gain (Up Days) % +6.30%+3.93%
Avg Loss (Down Days) % -5.15%-3.83%
Profit Factor 1.461.03
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.4631.026
Expectancy % +1.09%+0.05%
Kelly Criterion % 3.34%0.33%
📅 Weekly Performance
Best Week % +63.89%+40.34%
Worst Week % -53.16%-23.66%
Weekly Win Rate % 81.0%51.9%
📆 Monthly Performance
Best Month % +101.25%+43.00%
Worst Month % -61.52%-25.94%
Monthly Win Rate % 83.3%53.8%
🔧 Technical Indicators
RSI (14-period) 33.7525.32
Price vs 50-Day MA % -36.79%-18.83%
Price vs 200-Day MA % N/A-21.39%

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): -0.072 (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