FORTH FORTH / USD Crypto vs ATH ATH / 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 / USDATH / USD
📈 Performance Metrics
Start Price 3.410.06
End Price 1.970.02
Price Change % -42.16%-65.74%
Period High 5.910.09
Period Low 1.930.02
Price Range % 207.0%342.2%
🏆 All-Time Records
All-Time High 5.910.09
Days Since ATH 310 days324 days
Distance From ATH % -66.7%-75.9%
All-Time Low 1.930.02
Distance From ATL % +2.3%+6.5%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.48%
Biggest Jump (1 Day) % +0.92+0.02
Biggest Drop (1 Day) % -1.33-0.02
Days Above Avg % 30.2%40.4%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.3%
Recent Momentum (10-day) % -7.65%-18.99%
📊 Statistical Measures
Average Price 3.180.04
Median Price 2.760.04
Price Std Deviation 1.010.02
🚀 Returns & Growth
CAGR % -44.16%-68.02%
Annualized Return % -44.16%-68.02%
Total Return % -42.16%-65.74%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.56%
Annualized Volatility % 109.58%125.39%
Max Drawdown % -67.42%-77.39%
Sharpe Ratio 0.000-0.014
Sortino Ratio 0.000-0.014
Calmar Ratio -0.655-0.879
Ulcer Index 48.6354.20
📅 Daily Performance
Win Rate % 49.3%48.4%
Positive Days 168165
Negative Days 173176
Best Day % +36.97%+50.30%
Worst Day % -23.06%-46.35%
Avg Gain (Up Days) % +3.90%+4.47%
Avg Loss (Down Days) % -3.79%-4.37%
Profit Factor 1.000.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.0000.960
Expectancy % 0.00%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+33.25%
Worst Week % -23.66%-22.80%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +25.57%+55.92%
Worst Month % -25.94%-40.40%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 44.2940.51
Price vs 50-Day MA % -19.15%-50.75%
Price vs 200-Day MA % -23.85%-42.42%
💰 Volume Analysis
Avg Volume 10,0284,209,584
Total Volume 3,449,6971,448,096,966

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 ATH (ATH): 0.765 (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
ATH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures