FORTH FORTH / USD Crypto vs ASM ASM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset FORTH / USDASM / USD
📈 Performance Metrics
Start Price 5.610.03
End Price 1.630.01
Price Change % -71.00%-70.18%
Period High 5.910.08
Period Low 1.580.01
Price Range % 274.7%723.9%
🏆 All-Time Records
All-Time High 5.910.08
Days Since ATH 336 days307 days
Distance From ATH % -72.4%-87.8%
All-Time Low 1.580.01
Distance From ATL % +3.2%+0.2%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.76%5.91%
Biggest Jump (1 Day) % +0.92+0.03
Biggest Drop (1 Day) % -0.65-0.02
Days Above Avg % 27.0%34.9%
Extreme Moves days 15 (4.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%59.5%
Recent Momentum (10-day) % +0.89%-4.26%
📊 Statistical Measures
Average Price 2.980.02
Median Price 2.720.02
Price Std Deviation 0.990.01
🚀 Returns & Growth
CAGR % -73.21%-72.41%
Annualized Return % -73.21%-72.41%
Total Return % -71.00%-70.18%
⚠️ Risk & Volatility
Daily Volatility % 5.45%11.39%
Annualized Volatility % 104.09%217.69%
Max Drawdown % -73.31%-87.86%
Sharpe Ratio -0.0400.008
Sortino Ratio -0.0450.015
Calmar Ratio -0.999-0.824
Ulcer Index 52.3368.14
📅 Daily Performance
Win Rate % 46.0%40.4%
Positive Days 157138
Negative Days 184204
Best Day % +36.97%+164.33%
Worst Day % -16.82%-33.96%
Avg Gain (Up Days) % +3.70%+6.38%
Avg Loss (Down Days) % -3.57%-4.17%
Profit Factor 0.891.04
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.8861.037
Expectancy % -0.22%+0.09%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +40.34%+103.25%
Worst Week % -23.66%-44.73%
Weekly Win Rate % 43.4%37.7%
📆 Monthly Performance
Best Month % +22.04%+70.59%
Worst Month % -25.94%-44.90%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 55.8748.66
Price vs 50-Day MA % -16.80%-17.42%
Price vs 200-Day MA % -33.90%-46.67%
💰 Volume Analysis
Avg Volume 10,85439,078,195
Total Volume 3,733,83413,442,899,228

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 ASM (ASM): 0.756 (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

FORTH: Kraken
ASM: Coinbase
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