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 5.041.53
End Price 1.520.41
Price Change % -69.85%-73.26%
Period High 5.912.32
Period Low 1.440.15
Price Range % 309.8%1,491.4%
🏆 All-Time Records
All-Time High 5.912.32
Days Since ATH 342 days55 days
Distance From ATH % -74.3%-82.4%
All-Time Low 1.440.15
Distance From ATL % +5.5%+180.2%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%5.18%
Biggest Jump (1 Day) % +0.92+1.13
Biggest Drop (1 Day) % -0.58-0.95
Days Above Avg % 28.2%44.6%
Extreme Moves days 14 (4.1%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%59.3%
Recent Momentum (10-day) % -8.94%-18.17%
📊 Statistical Measures
Average Price 2.910.75
Median Price 2.700.72
Price Std Deviation 0.960.51
🚀 Returns & Growth
CAGR % -72.08%-75.33%
Annualized Return % -72.08%-75.33%
Total Return % -69.85%-73.26%
⚠️ Risk & Volatility
Daily Volatility % 5.42%14.02%
Annualized Volatility % 103.52%267.79%
Max Drawdown % -75.60%-92.67%
Sharpe Ratio -0.0390.016
Sortino Ratio -0.0440.033
Calmar Ratio -0.953-0.813
Ulcer Index 53.2367.76
📅 Daily Performance
Win Rate % 45.6%40.5%
Positive Days 155139
Negative Days 185204
Best Day % +36.97%+212.20%
Worst Day % -16.82%-48.07%
Avg Gain (Up Days) % +3.73%+7.19%
Avg Loss (Down Days) % -3.51%-4.52%
Profit Factor 0.891.08
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.8901.083
Expectancy % -0.21%+0.22%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +40.34%+750.65%
Worst Week % -23.66%-28.12%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +22.04%+570.16%
Worst Month % -25.94%-68.94%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 33.7122.28
Price vs 50-Day MA % -16.59%-38.70%
Price vs 200-Day MA % -37.06%-16.78%
💰 Volume Analysis
Avg Volume 10,89720,879,361
Total Volume 3,748,5467,203,379,430

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): 0.638 (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