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 3.460.98

End Price 1.930.14

Price Change % -44.33%-85.20%

Period High 5.911.97

Period Low 1.930.14

Price Range % 207.0%1,266.4%

🏆 All-Time Records

All-Time High 5.911.97

Days Since ATH 312 days335 days

Distance From ATH % -67.4%-92.7%

All-Time Low 1.930.14

Distance From ATL % +0.0%+0.1%

New ATHs Hit 14 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.21%

Biggest Jump (1 Day) % +0.92+0.51

Biggest Drop (1 Day) % -1.33-0.37

Days Above Avg % 29.9%35.4%

Extreme Moves days 16 (4.7%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%54.1%

Recent Momentum (10-day) % -6.68%-19.12%

📊 Statistical Measures

Average Price 3.170.64

Median Price 2.760.54

Price Std Deviation 1.020.31

🚀 Returns & Growth

CAGR % -46.38%-86.83%

Annualized Return % -46.38%-86.83%

Total Return % -44.33%-85.20%

⚠️ Risk & Volatility

Daily Volatility % 5.73%5.96%

Annualized Volatility % 109.42%113.85%

Max Drawdown % -67.42%-92.68%

Sharpe Ratio -0.002-0.062

Sortino Ratio -0.002-0.062

Calmar Ratio -0.688-0.937

Ulcer Index 48.9068.73

📅 Daily Performance

Win Rate % 48.8%45.8%

Positive Days 166157

Negative Days 174186

Best Day % +36.97%+34.95%

Worst Day % -23.06%-41.72%

Avg Gain (Up Days) % +3.92%+3.83%

Avg Loss (Down Days) % -3.76%-3.92%

Profit Factor 0.990.83

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.9930.826

Expectancy % -0.01%-0.37%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.34%+51.65%

Worst Week % -23.66%-23.75%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +23.68%+101.91%

Worst Month % -25.94%-42.19%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 16.996.97

Price vs 50-Day MA % -19.96%-54.67%

Price vs 200-Day MA % -25.23%-72.62%

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):	0.780 (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