FORTH FORTH / USD Crypto vs FORTH FORTH / 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 / USDFORTH / USD

📈 Performance Metrics

Start Price 3.253.25

End Price 1.971.97

Price Change % -39.23%-39.23%

Period High 5.915.91

Period Low 1.931.93

Price Range % 207.0%207.0%

🏆 All-Time Records

All-Time High 5.915.91

Days Since ATH 308 days308 days

Distance From ATH % -66.6%-66.6%

All-Time Low 1.931.93

Distance From ATL % +2.4%+2.4%

New ATHs Hit 17 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.99%

Biggest Jump (1 Day) % +0.92+0.92

Biggest Drop (1 Day) % -1.33-1.33

Days Above Avg % 30.8%30.8%

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

Stability Score % 0.0%0.0%

Trend Strength % 50.1%50.1%

Recent Momentum (10-day) % -9.65%-9.65%

📊 Statistical Measures

Average Price 3.193.19

Median Price 2.772.77

Price Std Deviation 1.011.01

🚀 Returns & Growth

CAGR % -41.14%-41.14%

Annualized Return % -41.14%-41.14%

Total Return % -39.23%-39.23%

⚠️ Risk & Volatility

Daily Volatility % 5.74%5.74%

Annualized Volatility % 109.67%109.67%

Max Drawdown % -67.42%-67.42%

Sharpe Ratio 0.0020.002

Sortino Ratio 0.0030.003

Calmar Ratio -0.610-0.610

Ulcer Index 48.3648.36

📅 Daily Performance

Win Rate % 49.4%49.4%

Positive Days 168168

Negative Days 172172

Best Day % +36.97%+36.97%

Worst Day % -23.06%-23.06%

Avg Gain (Up Days) % +3.92%+3.92%

Avg Loss (Down Days) % -3.80%-3.80%

Profit Factor 1.011.01

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 1111

💹 Trading Metrics

Omega Ratio 1.0071.007

Expectancy % +0.01%+0.01%

Kelly Criterion % 0.09%0.09%

📅 Weekly Performance

Best Week % +40.34%+40.34%

Worst Week % -23.66%-23.66%

Weekly Win Rate % 49.1%49.1%

📆 Monthly Performance

Best Month % +31.80%+31.80%

Worst Month % -25.94%-25.94%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 46.8846.88

Price vs 50-Day MA % -20.12%-20.12%

Price vs 200-Day MA % -24.04%-24.04%

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 FORTH (FORTH):	1.000 (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
FORTH: Kraken