FORTH FORTH / USD Crypto vs EWT EWT / 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 / USDEWT / USD
📈 Performance Metrics
Start Price 3.461.30
End Price 1.930.78
Price Change % -44.33%-40.41%
Period High 5.912.01
Period Low 1.930.59
Price Range % 207.0%237.9%
🏆 All-Time Records
All-Time High 5.912.01
Days Since ATH 312 days326 days
Distance From ATH % -67.4%-61.3%
All-Time Low 1.930.59
Distance From ATL % +0.0%+30.8%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.56%
Biggest Jump (1 Day) % +0.92+0.26
Biggest Drop (1 Day) % -1.33-0.39
Days Above Avg % 29.9%47.7%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.4%
Recent Momentum (10-day) % -6.68%-4.20%
📊 Statistical Measures
Average Price 3.171.21
Median Price 2.761.18
Price Std Deviation 1.020.35
🚀 Returns & Growth
CAGR % -46.38%-42.36%
Annualized Return % -46.38%-42.36%
Total Return % -44.33%-40.41%
⚠️ Risk & Volatility
Daily Volatility % 5.73%6.36%
Annualized Volatility % 109.42%121.59%
Max Drawdown % -67.42%-70.40%
Sharpe Ratio -0.0020.007
Sortino Ratio -0.0020.008
Calmar Ratio -0.688-0.602
Ulcer Index 48.9043.45
📅 Daily Performance
Win Rate % 48.8%48.7%
Positive Days 166164
Negative Days 174173
Best Day % +36.97%+31.15%
Worst Day % -23.06%-19.33%
Avg Gain (Up Days) % +3.92%+4.81%
Avg Loss (Down Days) % -3.76%-4.47%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9931.021
Expectancy % -0.01%+0.05%
Kelly Criterion % 0.00%0.22%
📅 Weekly Performance
Best Week % +40.34%+61.09%
Worst Week % -23.66%-28.32%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +23.68%+147.45%
Worst Month % -25.94%-34.94%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 16.9937.81
Price vs 50-Day MA % -19.96%-20.13%
Price vs 200-Day MA % -25.23%-36.64%

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 EWT (EWT): 0.348 (Moderate 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
EWT: Kraken
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