RED RED / PYTH 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 RED / PYTHFORTH / USD
📈 Performance Metrics
Start Price 3.784.10
End Price 3.641.67
Price Change % -3.65%-59.35%
Period High 5.405.91
Period Low 1.831.67
Price Range % 194.4%254.3%
🏆 All-Time Records
All-Time High 5.405.91
Days Since ATH 239 days322 days
Distance From ATH % -32.5%-71.8%
All-Time Low 1.831.67
Distance From ATL % +98.7%+0.0%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.96%
Biggest Jump (1 Day) % +1.67+0.92
Biggest Drop (1 Day) % -1.81-1.33
Days Above Avg % 42.6%28.5%
Extreme Moves days 8 (3.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%52.2%
Recent Momentum (10-day) % +10.02%-10.75%
📊 Statistical Measures
Average Price 3.123.11
Median Price 3.042.74
Price Std Deviation 0.491.04
🚀 Returns & Growth
CAGR % -5.32%-61.63%
Annualized Return % -5.32%-61.63%
Total Return % -3.65%-59.35%
⚠️ Risk & Volatility
Daily Volatility % 7.73%5.70%
Annualized Volatility % 147.63%108.98%
Max Drawdown % -66.04%-71.77%
Sharpe Ratio 0.036-0.018
Sortino Ratio 0.044-0.020
Calmar Ratio -0.081-0.859
Ulcer Index 42.7550.36
📅 Daily Performance
Win Rate % 45.3%47.4%
Positive Days 112161
Negative Days 135179
Best Day % +60.92%+36.97%
Worst Day % -49.70%-23.06%
Avg Gain (Up Days) % +5.00%+3.89%
Avg Loss (Down Days) % -3.64%-3.70%
Profit Factor 1.140.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 1011
💹 Trading Metrics
Omega Ratio 1.1420.946
Expectancy % +0.28%-0.11%
Kelly Criterion % 1.55%0.00%
📅 Weekly Performance
Best Week % +70.17%+40.34%
Worst Week % -24.61%-23.66%
Weekly Win Rate % 42.1%45.3%
📆 Monthly Performance
Best Month % +20.51%+22.04%
Worst Month % -17.94%-25.94%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 68.7023.89
Price vs 50-Day MA % +13.29%-24.29%
Price vs 200-Day MA % +20.23%-34.21%

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).

RED (RED) vs FORTH (FORTH): -0.060 (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

RED: Kraken
FORTH: Kraken
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