PYTH PYTH / STREAM 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 / STREAMFORTH / USD
📈 Performance Metrics
Start Price 2.713.13
End Price 4.472.09
Price Change % +65.12%-33.09%
Period High 10.645.91
Period Low 0.691.93
Price Range % 1,449.7%207.0%
🏆 All-Time Records
All-Time High 10.645.91
Days Since ATH 164 days303 days
Distance From ATH % -58.0%-64.6%
All-Time Low 0.691.93
Distance From ATL % +550.8%+8.6%
New ATHs Hit 31 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.52%4.01%
Biggest Jump (1 Day) % +2.28+0.92
Biggest Drop (1 Day) % -1.74-1.33
Days Above Avg % 35.9%30.5%
Extreme Moves days 13 (4.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%49.6%
Recent Momentum (10-day) % +51.95%-19.48%
📊 Statistical Measures
Average Price 3.733.21
Median Price 2.922.78
Price Std Deviation 2.081.00
🚀 Returns & Growth
CAGR % +81.18%-34.79%
Annualized Return % +81.18%-34.79%
Total Return % +65.12%-33.09%
⚠️ Risk & Volatility
Daily Volatility % 10.56%5.76%
Annualized Volatility % 201.66%109.96%
Max Drawdown % -93.55%-67.42%
Sharpe Ratio 0.0620.007
Sortino Ratio 0.0780.008
Calmar Ratio 0.868-0.516
Ulcer Index 60.8147.69
📅 Daily Performance
Win Rate % 51.5%50.1%
Positive Days 158171
Negative Days 149170
Best Day % +96.44%+36.97%
Worst Day % -34.50%-23.06%
Avg Gain (Up Days) % +7.07%+3.91%
Avg Loss (Down Days) % -6.14%-3.85%
Profit Factor 1.221.02
🔥 Streaks & Patterns
Longest Win Streak days 176
Longest Loss Streak days 1211
💹 Trading Metrics
Omega Ratio 1.2211.022
Expectancy % +0.66%+0.04%
Kelly Criterion % 1.52%0.29%
📅 Weekly Performance
Best Week % +88.14%+40.34%
Worst Week % -53.48%-23.66%
Weekly Win Rate % 57.4%51.9%
📆 Monthly Performance
Best Month % +247.09%+36.86%
Worst Month % -76.18%-25.94%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 79.9729.48
Price vs 50-Day MA % +42.04%-17.78%
Price vs 200-Day MA % +33.75%-19.92%

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): 0.314 (Moderate 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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