FORTH FORTH / USD Crypto vs GLM GLM / 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 / USDGLM / USD
📈 Performance Metrics
Start Price 3.290.35
End Price 1.960.22
Price Change % -40.35%-36.14%
Period High 5.910.53
Period Low 1.930.17
Price Range % 207.0%210.8%
🏆 All-Time Records
All-Time High 5.910.53
Days Since ATH 311 days325 days
Distance From ATH % -66.8%-58.6%
All-Time Low 1.930.17
Distance From ATL % +2.0%+28.8%
New ATHs Hit 15 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.75%
Biggest Jump (1 Day) % +0.92+0.14
Biggest Drop (1 Day) % -1.33-0.09
Days Above Avg % 29.9%33.3%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%46.9%
Recent Momentum (10-day) % -6.47%+15.67%
📊 Statistical Measures
Average Price 3.180.29
Median Price 2.760.26
Price Std Deviation 1.010.07
🚀 Returns & Growth
CAGR % -42.30%-38.12%
Annualized Return % -42.30%-38.12%
Total Return % -40.35%-36.14%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.54%
Annualized Volatility % 109.53%105.92%
Max Drawdown % -67.42%-67.82%
Sharpe Ratio 0.0010.002
Sortino Ratio 0.0020.003
Calmar Ratio -0.627-0.562
Ulcer Index 48.7647.99
📅 Daily Performance
Win Rate % 49.1%52.7%
Positive Days 167178
Negative Days 173160
Best Day % +36.97%+52.56%
Worst Day % -23.06%-20.55%
Avg Gain (Up Days) % +3.92%+3.50%
Avg Loss (Down Days) % -3.77%-3.86%
Profit Factor 1.001.01
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0041.008
Expectancy % +0.01%+0.01%
Kelly Criterion % 0.05%0.10%
📅 Weekly Performance
Best Week % +40.34%+53.15%
Worst Week % -23.66%-21.79%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +29.96%+43.74%
Worst Month % -25.94%-27.38%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 40.5361.95
Price vs 50-Day MA % -18.95%-1.49%
Price vs 200-Day MA % -23.94%-10.05%

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 GLM (GLM): 0.815 (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
GLM: Coinbase
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