FORTH FORTH / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 3.290.93
End Price 1.960.16
Price Change % -40.35%-82.40%
Period High 5.911.97
Period Low 1.930.16
Price Range % 207.0%1,103.5%
🏆 All-Time Records
All-Time High 5.911.97
Days Since ATH 311 days334 days
Distance From ATH % -66.8%-91.7%
All-Time Low 1.930.16
Distance From ATL % +2.0%+0.0%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.21%
Biggest Jump (1 Day) % +0.92+0.51
Biggest Drop (1 Day) % -1.33-0.37
Days Above Avg % 29.9%35.7%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.1%
Recent Momentum (10-day) % -6.47%-16.29%
📊 Statistical Measures
Average Price 3.180.65
Median Price 2.760.54
Price Std Deviation 1.010.31
🚀 Returns & Growth
CAGR % -42.30%-84.18%
Annualized Return % -42.30%-84.18%
Total Return % -40.35%-82.40%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.93%
Annualized Volatility % 109.53%113.32%
Max Drawdown % -67.42%-91.69%
Sharpe Ratio 0.001-0.054
Sortino Ratio 0.002-0.054
Calmar Ratio -0.627-0.918
Ulcer Index 48.7668.54
📅 Daily Performance
Win Rate % 49.1%45.8%
Positive Days 167157
Negative Days 173186
Best Day % +36.97%+34.95%
Worst Day % -23.06%-41.72%
Avg Gain (Up Days) % +3.92%+3.86%
Avg Loss (Down Days) % -3.77%-3.86%
Profit Factor 1.000.85
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.0040.846
Expectancy % +0.01%-0.32%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +40.34%+51.65%
Worst Week % -23.66%-23.75%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +29.96%+111.77%
Worst Month % -25.94%-42.19%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 40.5333.40
Price vs 50-Day MA % -18.95%-49.67%
Price vs 200-Day MA % -23.94%-69.07%

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 CORE (CORE): 0.778 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures