FORTH FORTH / USD Crypto vs AVAX AVAX / 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 / USDAVAX / USD
📈 Performance Metrics
Start Price 3.2534.72
End Price 1.9715.13
Price Change % -39.23%-56.42%
Period High 5.9154.10
Period Low 1.9315.11
Price Range % 207.0%258.0%
🏆 All-Time Records
All-Time High 5.9154.10
Days Since ATH 308 days322 days
Distance From ATH % -66.6%-72.0%
All-Time Low 1.9315.11
Distance From ATL % +2.4%+0.1%
New ATHs Hit 17 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%
Biggest Jump (1 Day) % +0.92+7.39
Biggest Drop (1 Day) % -1.33-10.08
Days Above Avg % 30.8%31.7%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%79.8%
Trend Strength % 50.1%49.0%
Recent Momentum (10-day) % -9.65%-20.33%
📊 Statistical Measures
Average Price 3.1926.55
Median Price 2.7723.63
Price Std Deviation 1.018.89
🚀 Returns & Growth
CAGR % -41.14%-58.68%
Annualized Return % -41.14%-58.68%
Total Return % -39.23%-56.42%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.36%
Annualized Volatility % 109.67%102.34%
Max Drawdown % -67.42%-72.07%
Sharpe Ratio 0.002-0.017
Sortino Ratio 0.003-0.016
Calmar Ratio -0.610-0.814
Ulcer Index 48.3653.22
📅 Daily Performance
Win Rate % 49.4%50.9%
Positive Days 168174
Negative Days 172168
Best Day % +36.97%+20.64%
Worst Day % -23.06%-35.00%
Avg Gain (Up Days) % +3.92%+3.74%
Avg Loss (Down Days) % -3.80%-4.06%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0070.953
Expectancy % +0.01%-0.09%
Kelly Criterion % 0.09%0.00%
📅 Weekly Performance
Best Week % +40.34%+25.98%
Worst Week % -23.66%-25.44%
Weekly Win Rate % 49.1%50.9%
📆 Monthly Performance
Best Month % +31.80%+31.39%
Worst Month % -25.94%-30.37%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 46.8841.52
Price vs 50-Day MA % -20.12%-40.95%
Price vs 200-Day MA % -24.04%-33.47%

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 AVAX (AVAX): 0.834 (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
AVAX: Kraken
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