FORTH FORTH / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 5.351.34
End Price 1.600.15
Price Change % -70.20%-89.17%
Period High 5.911.34
Period Low 1.580.10
Price Range % 274.7%1,221.5%
🏆 All-Time Records
All-Time High 5.911.34
Days Since ATH 337 days343 days
Distance From ATH % -73.0%-89.2%
All-Time Low 1.580.10
Distance From ATL % +1.1%+43.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%3.63%
Biggest Jump (1 Day) % +0.92+0.12
Biggest Drop (1 Day) % -0.65-0.16
Days Above Avg % 26.7%34.3%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%52.5%
Recent Momentum (10-day) % +0.01%+6.27%
📊 Statistical Measures
Average Price 2.970.56
Median Price 2.710.52
Price Std Deviation 0.990.25
🚀 Returns & Growth
CAGR % -72.42%-90.61%
Annualized Return % -72.42%-90.61%
Total Return % -70.20%-89.17%
⚠️ Risk & Volatility
Daily Volatility % 5.44%5.44%
Annualized Volatility % 104.00%103.94%
Max Drawdown % -73.31%-92.43%
Sharpe Ratio -0.039-0.090
Sortino Ratio -0.044-0.081
Calmar Ratio -0.988-0.980
Ulcer Index 52.4861.63
📅 Daily Performance
Win Rate % 45.9%46.1%
Positive Days 156154
Negative Days 184180
Best Day % +36.97%+25.41%
Worst Day % -16.82%-41.12%
Avg Gain (Up Days) % +3.73%+3.59%
Avg Loss (Down Days) % -3.55%-4.00%
Profit Factor 0.890.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.8890.768
Expectancy % -0.21%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+32.75%
Worst Week % -23.66%-23.43%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +22.04%+59.96%
Worst Month % -25.94%-42.36%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 48.5873.62
Price vs 50-Day MA % -17.55%-18.03%
Price vs 200-Day MA % -35.07%-68.20%

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): 0.806 (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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