STRD STRD / 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 STRD / PYTHFORTH / USD
📈 Performance Metrics
Start Price 1.515.17
End Price 0.701.75
Price Change % -53.61%-66.14%
Period High 4.175.91
Period Low 0.331.58
Price Range % 1,165.4%274.7%
🏆 All-Time Records
All-Time High 4.175.91
Days Since ATH 156 days328 days
Distance From ATH % -83.2%-70.4%
All-Time Low 0.331.58
Distance From ATL % +113.1%+11.0%
New ATHs Hit 16 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%3.96%
Biggest Jump (1 Day) % +0.72+0.92
Biggest Drop (1 Day) % -0.44-1.33
Days Above Avg % 42.7%27.3%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.8%
Recent Momentum (10-day) % -4.70%-7.72%
📊 Statistical Measures
Average Price 1.503.06
Median Price 1.412.73
Price Std Deviation 0.871.03
🚀 Returns & Growth
CAGR % -55.84%-68.41%
Annualized Return % -55.84%-68.41%
Total Return % -53.61%-66.14%
⚠️ Risk & Volatility
Daily Volatility % 10.04%5.70%
Annualized Volatility % 191.85%108.89%
Max Drawdown % -92.10%-73.31%
Sharpe Ratio 0.023-0.028
Sortino Ratio 0.030-0.031
Calmar Ratio -0.606-0.933
Ulcer Index 54.1051.23
📅 Daily Performance
Win Rate % 45.3%46.8%
Positive Days 155159
Negative Days 187181
Best Day % +96.98%+36.97%
Worst Day % -51.71%-23.06%
Avg Gain (Up Days) % +6.82%+3.88%
Avg Loss (Down Days) % -5.23%-3.71%
Profit Factor 1.080.92
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1411
💹 Trading Metrics
Omega Ratio 1.0800.919
Expectancy % +0.23%-0.16%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +75.09%+40.34%
Worst Week % -37.30%-23.66%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +123.17%+22.04%
Worst Month % -58.63%-25.94%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.8950.21
Price vs 50-Day MA % +9.54%-16.91%
Price vs 200-Day MA % -52.66%-30.11%

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).

STRD (STRD) vs FORTH (FORTH): -0.028 (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

STRD: Kraken
FORTH: Kraken
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