FLOW FLOW / FTT Crypto vs FORTH FORTH / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FLOW / FTTFORTH / FTT
📈 Performance Metrics
Start Price 0.321.63
End Price 0.362.76
Price Change % +13.68%+69.55%
Period High 0.523.67
Period Low 0.191.34
Price Range % 179.1%174.4%
🏆 All-Time Records
All-Time High 0.523.67
Days Since ATH 43 days191 days
Distance From ATH % -30.0%-24.6%
All-Time Low 0.191.34
Distance From ATL % +95.4%+106.8%
New ATHs Hit 16 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%4.01%
Biggest Jump (1 Day) % +0.06+1.03
Biggest Drop (1 Day) % -0.12-0.78
Days Above Avg % 50.3%50.9%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%56.3%
Recent Momentum (10-day) % -12.68%-6.19%
📊 Statistical Measures
Average Price 0.362.46
Median Price 0.362.50
Price Std Deviation 0.070.57
🚀 Returns & Growth
CAGR % +14.62%+75.39%
Annualized Return % +14.62%+75.39%
Total Return % +13.68%+69.55%
⚠️ Risk & Volatility
Daily Volatility % 5.24%6.61%
Annualized Volatility % 100.16%126.37%
Max Drawdown % -58.93%-46.34%
Sharpe Ratio 0.0350.055
Sortino Ratio 0.0300.059
Calmar Ratio 0.2481.627
Ulcer Index 25.8820.97
📅 Daily Performance
Win Rate % 56.1%56.3%
Positive Days 192193
Negative Days 150150
Best Day % +17.69%+50.10%
Worst Day % -26.68%-26.38%
Avg Gain (Up Days) % +3.24%+4.06%
Avg Loss (Down Days) % -3.74%-4.40%
Profit Factor 1.111.19
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1121.188
Expectancy % +0.18%+0.36%
Kelly Criterion % 1.51%2.02%
📅 Weekly Performance
Best Week % +32.07%+46.84%
Worst Week % -23.53%-23.40%
Weekly Win Rate % 59.6%53.8%
📆 Monthly Performance
Best Month % +52.62%+43.97%
Worst Month % -53.36%-21.96%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 46.4944.81
Price vs 50-Day MA % -13.30%-7.45%
Price vs 200-Day MA % -10.70%-3.09%

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).

FLOW (FLOW) vs FORTH (FORTH): 0.823 (Strong 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

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