TKO TKO / PYTH Crypto vs FORTH FORTH / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset TKO / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.767.47
End Price 1.1520.79
Price Change % +52.34%+178.12%
Period High 1.8827.08
Period Low 0.737.24
Price Range % 156.4%274.2%
🏆 All-Time Records
All-Time High 1.8827.08
Days Since ATH 58 days196 days
Distance From ATH % -38.6%-23.2%
All-Time Low 0.737.24
Distance From ATL % +57.3%+187.3%
New ATHs Hit 20 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.16%
Biggest Jump (1 Day) % +0.26+8.34
Biggest Drop (1 Day) % -0.89-13.07
Days Above Avg % 54.1%46.5%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%59.5%
Trend Strength % 52.2%55.1%
Recent Momentum (10-day) % +0.97%+19.73%
📊 Statistical Measures
Average Price 1.2217.77
Median Price 1.2317.23
Price Std Deviation 0.184.31
🚀 Returns & Growth
CAGR % +56.51%+196.98%
Annualized Return % +56.51%+196.98%
Total Return % +52.34%+178.12%
⚠️ Risk & Volatility
Daily Volatility % 5.02%7.21%
Annualized Volatility % 95.97%137.67%
Max Drawdown % -56.30%-52.47%
Sharpe Ratio 0.0540.077
Sortino Ratio 0.0490.085
Calmar Ratio 1.0043.754
Ulcer Index 27.4024.37
📅 Daily Performance
Win Rate % 52.2%55.1%
Positive Days 179189
Negative Days 164154
Best Day % +20.12%+55.14%
Worst Day % -52.02%-50.39%
Avg Gain (Up Days) % +3.19%+4.28%
Avg Loss (Down Days) % -2.91%-4.01%
Profit Factor 1.191.31
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1951.310
Expectancy % +0.27%+0.56%
Kelly Criterion % 2.92%3.25%
📅 Weekly Performance
Best Week % +53.90%+51.41%
Worst Week % -43.77%-40.16%
Weekly Win Rate % 50.0%53.8%
📆 Monthly Performance
Best Month % +64.79%+73.96%
Worst Month % -22.57%-31.30%
Monthly Win Rate % 76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 49.5069.15
Price vs 50-Day MA % -0.68%+17.27%
Price vs 200-Day MA % -6.10%+3.47%
💰 Volume Analysis
Avg Volume 29,649,32964,550
Total Volume 10,199,369,26422,205,288

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).

TKO (TKO) vs FORTH (FORTH): 0.636 (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

TKO: Binance
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures