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 3.203.20
End Price 2.022.02
Price Change % -37.01%-37.01%
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 307 days307 days
Distance From ATH % -65.9%-65.9%
All-Time Low 1.931.93
Distance From ATL % +4.7%+4.7%
New ATHs Hit 18 times18 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 % 31.1%31.1%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%49.9%
Recent Momentum (10-day) % -10.54%-10.54%
📊 Statistical Measures
Average Price 3.193.19
Median Price 2.772.77
Price Std Deviation 1.011.01
🚀 Returns & Growth
CAGR % -38.85%-38.85%
Annualized Return % -38.85%-38.85%
Total Return % -37.01%-37.01%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.74%
Annualized Volatility % 109.66%109.66%
Max Drawdown % -67.42%-67.42%
Sharpe Ratio 0.0040.004
Sortino Ratio 0.0050.005
Calmar Ratio -0.576-0.576
Ulcer Index 48.2248.22
📅 Daily Performance
Win Rate % 49.9%49.9%
Positive Days 170170
Negative Days 171171
Best Day % +36.97%+36.97%
Worst Day % -23.06%-23.06%
Avg Gain (Up Days) % +3.88%+3.88%
Avg Loss (Down Days) % -3.81%-3.81%
Profit Factor 1.011.01
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 1111
💹 Trading Metrics
Omega Ratio 1.0131.013
Expectancy % +0.02%+0.02%
Kelly Criterion % 0.16%0.16%
📅 Weekly Performance
Best Week % +40.34%+40.34%
Worst Week % -23.66%-23.66%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +33.70%+33.70%
Worst Month % -25.94%-25.94%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 37.6537.65
Price vs 50-Day MA % -18.90%-18.90%
Price vs 200-Day MA % -22.55%-22.55%
💰 Volume Analysis
Avg Volume 9,8029,802
Total Volume 3,371,8123,371,812

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