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 5.001.15

End Price 1.490.13

Price Change % -70.24%-88.26%

Period High 5.911.25

Period Low 1.490.10

Price Range % 297.4%1,124.2%

🏆 All-Time Records

All-Time High 5.911.25

Days Since ATH 339 days323 days

Distance From ATH % -74.8%-89.2%

All-Time Low 1.490.10

Distance From ATL % +0.0%+32.3%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.69%3.59%

Biggest Jump (1 Day) % +0.92+0.12

Biggest Drop (1 Day) % -0.58-0.16

Days Above Avg % 27.0%35.9%

Extreme Moves days 14 (4.1%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%52.3%

Recent Momentum (10-day) % -2.55%+9.22%

📊 Statistical Measures

Average Price 2.950.55

Median Price 2.710.52

Price Std Deviation 0.970.25

🚀 Returns & Growth

CAGR % -72.47%-89.84%

Annualized Return % -72.47%-89.84%

Total Return % -70.24%-88.26%

⚠️ Risk & Volatility

Daily Volatility % 5.41%5.46%

Annualized Volatility % 103.39%104.36%

Max Drawdown % -74.83%-91.83%

Sharpe Ratio -0.039-0.085

Sortino Ratio -0.045-0.077

Calmar Ratio -0.968-0.978

Ulcer Index 52.7859.26

📅 Daily Performance

Win Rate % 45.7%46.4%

Positive Days 155155

Negative Days 184179

Best Day % +36.97%+25.41%

Worst Day % -16.82%-41.12%

Avg Gain (Up Days) % +3.72%+3.60%

Avg Loss (Down Days) % -3.53%-4.01%

Profit Factor 0.890.78

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.8870.779

Expectancy % -0.22%-0.48%

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 % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 25.8161.18

Price vs 50-Day MA % -21.15%-21.95%

Price vs 200-Day MA % -39.07%-70.38%

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):	0.799 (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