FORTH FORTH / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 3.410.14

End Price 1.970.05

Price Change % -42.16%-63.60%

Period High 5.910.22

Period Low 1.930.05

Price Range % 207.0%336.3%

🏆 All-Time Records

All-Time High 5.910.22

Days Since ATH 310 days317 days

Distance From ATH % -66.7%-76.0%

All-Time Low 1.930.05

Distance From ATL % +2.3%+4.6%

New ATHs Hit 15 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.59%

Biggest Jump (1 Day) % +0.92+0.03

Biggest Drop (1 Day) % -1.33-0.03

Days Above Avg % 30.2%37.5%

Extreme Moves days 16 (4.7%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%50.1%

Recent Momentum (10-day) % -7.65%-4.61%

📊 Statistical Measures

Average Price 3.180.11

Median Price 2.760.10

Price Std Deviation 1.010.03

🚀 Returns & Growth

CAGR % -44.16%-65.88%

Annualized Return % -44.16%-65.88%

Total Return % -42.16%-63.60%

⚠️ Risk & Volatility

Daily Volatility % 5.74%4.89%

Annualized Volatility % 109.58%93.36%

Max Drawdown % -67.42%-77.08%

Sharpe Ratio 0.000-0.035

Sortino Ratio 0.000-0.033

Calmar Ratio -0.655-0.855

Ulcer Index 48.6349.55

📅 Daily Performance

Win Rate % 49.3%48.8%

Positive Days 168164

Negative Days 173172

Best Day % +36.97%+15.63%

Worst Day % -23.06%-31.31%

Avg Gain (Up Days) % +3.90%+3.38%

Avg Loss (Down Days) % -3.79%-3.57%

Profit Factor 1.000.90

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 115

💹 Trading Metrics

Omega Ratio 1.0000.905

Expectancy % 0.00%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.34%+41.27%

Worst Week % -23.66%-18.71%

Weekly Win Rate % 51.9%57.7%

📆 Monthly Performance

Best Month % +25.57%+26.83%

Worst Month % -25.94%-31.67%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 44.2953.51

Price vs 50-Day MA % -19.15%-29.84%

Price vs 200-Day MA % -23.85%-46.44%

💰 Volume Analysis

Avg Volume 10,02883,646

Total Volume 3,449,69728,690,440

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 CVC (CVC):	0.870 (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
CVC: Kraken