FORTH FORTH / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORTH / USDFTT / USD
📈 Performance Metrics
Start Price 5.272.83
End Price 1.540.51
Price Change % -70.76%-81.82%
Period High 5.913.87
Period Low 1.440.48
Price Range % 309.8%706.1%
🏆 All-Time Records
All-Time High 5.913.87
Days Since ATH 341 days331 days
Distance From ATH % -73.9%-86.7%
All-Time Low 1.440.48
Distance From ATL % +6.9%+7.1%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.38%
Biggest Jump (1 Day) % +0.92+0.58
Biggest Drop (1 Day) % -0.58-0.49
Days Above Avg % 28.5%27.8%
Extreme Moves days 14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.2%
Recent Momentum (10-day) % -6.71%-7.74%
📊 Statistical Measures
Average Price 2.921.24
Median Price 2.700.94
Price Std Deviation 0.970.70
🚀 Returns & Growth
CAGR % -72.98%-83.61%
Annualized Return % -72.98%-83.61%
Total Return % -70.76%-81.82%
⚠️ Risk & Volatility
Daily Volatility % 5.42%5.46%
Annualized Volatility % 103.60%104.34%
Max Drawdown % -75.60%-87.59%
Sharpe Ratio -0.040-0.064
Sortino Ratio -0.046-0.069
Calmar Ratio -0.965-0.955
Ulcer Index 53.0870.35
📅 Daily Performance
Win Rate % 45.4%44.3%
Positive Days 154151
Negative Days 185190
Best Day % +36.97%+35.00%
Worst Day % -16.82%-20.03%
Avg Gain (Up Days) % +3.75%+3.97%
Avg Loss (Down Days) % -3.53%-3.79%
Profit Factor 0.890.83
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.8850.833
Expectancy % -0.22%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+23.16%
Worst Week % -23.66%-24.69%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +22.04%+30.97%
Worst Month % -25.94%-41.51%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.4224.42
Price vs 50-Day MA % -16.13%-20.87%
Price vs 200-Day MA % -36.40%-40.19%

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 FTT (FTT): 0.936 (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
FTT: Bybit