FORTH FORTH / USD Crypto vs F F / 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 / USDF / USD
📈 Performance Metrics
Start Price 5.350.07
End Price 1.600.01
Price Change % -70.20%-90.87%
Period High 5.910.07
Period Low 1.580.01
Price Range % 274.7%1,034.9%
🏆 All-Time Records
All-Time High 5.910.07
Days Since ATH 337 days344 days
Distance From ATH % -73.0%-90.9%
All-Time Low 1.580.01
Distance From ATL % +1.1%+3.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%6.10%
Biggest Jump (1 Day) % +0.92+0.02
Biggest Drop (1 Day) % -0.65-0.01
Days Above Avg % 26.7%31.3%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.7%
Recent Momentum (10-day) % +0.01%-14.99%
📊 Statistical Measures
Average Price 2.970.02
Median Price 2.710.01
Price Std Deviation 0.990.01
🚀 Returns & Growth
CAGR % -72.42%-92.12%
Annualized Return % -72.42%-92.12%
Total Return % -70.20%-90.87%
⚠️ Risk & Volatility
Daily Volatility % 5.44%11.06%
Annualized Volatility % 104.00%211.36%
Max Drawdown % -73.31%-91.19%
Sharpe Ratio -0.039-0.020
Sortino Ratio -0.044-0.032
Calmar Ratio -0.988-1.010
Ulcer Index 52.4876.67
📅 Daily Performance
Win Rate % 45.9%43.1%
Positive Days 156148
Negative Days 184195
Best Day % +36.97%+129.66%
Worst Day % -16.82%-32.74%
Avg Gain (Up Days) % +3.73%+6.31%
Avg Loss (Down Days) % -3.55%-5.18%
Profit Factor 0.890.93
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.8890.925
Expectancy % -0.21%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+208.28%
Worst Week % -23.66%-32.50%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +22.04%+72.21%
Worst Month % -25.94%-46.62%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 48.5820.58
Price vs 50-Day MA % -17.55%-33.43%
Price vs 200-Day MA % -35.07%-35.51%

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 F (F): 0.910 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures