FORTH FORTH / USD Crypto vs APEX APEX / USD Crypto

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

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Asset FORTH / USDAPEX / USD
📈 Performance Metrics
Start Price 5.611.96
End Price 1.630.50
Price Change % -71.00%-74.34%
Period High 5.912.32
Period Low 1.580.15
Price Range % 274.7%1,491.4%
🏆 All-Time Records
All-Time High 5.912.32
Days Since ATH 336 days49 days
Distance From ATH % -72.4%-78.3%
All-Time Low 1.580.15
Distance From ATL % +3.2%+245.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%5.17%
Biggest Jump (1 Day) % +0.92+1.13
Biggest Drop (1 Day) % -0.65-0.95
Days Above Avg % 27.0%43.8%
Extreme Moves days 15 (4.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%59.6%
Recent Momentum (10-day) % +0.89%-17.24%
📊 Statistical Measures
Average Price 2.980.78
Median Price 2.720.73
Price Std Deviation 0.990.53
🚀 Returns & Growth
CAGR % -73.21%-76.38%
Annualized Return % -73.21%-76.38%
Total Return % -71.00%-74.34%
⚠️ Risk & Volatility
Daily Volatility % 5.45%14.02%
Annualized Volatility % 104.09%267.79%
Max Drawdown % -73.31%-92.67%
Sharpe Ratio -0.0400.015
Sortino Ratio -0.0450.031
Calmar Ratio -0.999-0.824
Ulcer Index 52.3367.14
📅 Daily Performance
Win Rate % 46.0%40.2%
Positive Days 157138
Negative Days 184205
Best Day % +36.97%+212.20%
Worst Day % -16.82%-48.07%
Avg Gain (Up Days) % +3.70%+7.22%
Avg Loss (Down Days) % -3.57%-4.51%
Profit Factor 0.891.08
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.8861.079
Expectancy % -0.22%+0.21%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +40.34%+750.65%
Worst Week % -23.66%-28.12%
Weekly Win Rate % 43.4%35.8%
📆 Monthly Performance
Best Month % +22.04%+570.16%
Worst Month % -25.94%-68.94%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 55.8745.76
Price vs 50-Day MA % -16.80%-39.18%
Price vs 200-Day MA % -33.90%+1.34%
💰 Volume Analysis
Avg Volume 10,85420,999,188
Total Volume 3,733,8347,244,719,701

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).

FORTH (FORTH) vs APEX (APEX): 0.663 (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

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