FORTH FORTH / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 2.860.88
End Price 2.710.39
Price Change % -5.49%-55.91%
Period High 5.911.97
Period Low 1.930.37
Price Range % 207.0%431.6%
🏆 All-Time Records
All-Time High 5.911.97
Days Since ATH 291 days313 days
Distance From ATH % -54.2%-80.2%
All-Time Low 1.930.37
Distance From ATL % +40.5%+5.1%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%4.22%
Biggest Jump (1 Day) % +0.92+0.49
Biggest Drop (1 Day) % -1.33-0.37
Days Above Avg % 30.5%38.1%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%52.8%
Recent Momentum (10-day) % +4.75%-2.70%
📊 Statistical Measures
Average Price 3.230.69
Median Price 2.810.55
Price Std Deviation 0.980.29
🚀 Returns & Growth
CAGR % -5.83%-58.16%
Annualized Return % -5.83%-58.16%
Total Return % -5.49%-55.91%
⚠️ Risk & Volatility
Daily Volatility % 5.67%5.51%
Annualized Volatility % 108.40%105.26%
Max Drawdown % -67.42%-81.19%
Sharpe Ratio 0.024-0.016
Sortino Ratio 0.027-0.018
Calmar Ratio -0.086-0.716
Ulcer Index 46.1864.98
📅 Daily Performance
Win Rate % 50.1%46.3%
Positive Days 171156
Negative Days 170181
Best Day % +36.97%+33.54%
Worst Day % -23.06%-20.27%
Avg Gain (Up Days) % +3.97%+4.09%
Avg Loss (Down Days) % -3.71%-3.70%
Profit Factor 1.080.95
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0750.954
Expectancy % +0.14%-0.09%
Kelly Criterion % 0.95%0.00%
📅 Weekly Performance
Best Week % +40.34%+51.37%
Worst Week % -23.66%-23.43%
Weekly Win Rate % 51.0%52.9%
📆 Monthly Performance
Best Month % +48.46%+131.41%
Worst Month % -25.94%-34.31%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 72.2457.87
Price vs 50-Day MA % -0.79%-9.34%
Price vs 200-Day MA % +2.82%-30.17%
💰 Volume Analysis
Avg Volume 9,064431,348
Total Volume 3,118,186148,383,768

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 CORECHAIN (CORECHAIN): 0.731 (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
CORECHAIN: Coinbase
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