FORTH FORTH / USD Crypto vs INIT INIT / 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 / USDINIT / USD
📈 Performance Metrics
Start Price 3.410.77
End Price 1.970.12
Price Change % -42.16%-84.72%
Period High 5.911.34
Period Low 1.930.12
Price Range % 207.0%1,060.4%
🏆 All-Time Records
All-Time High 5.911.34
Days Since ATH 310 days168 days
Distance From ATH % -66.7%-91.2%
All-Time Low 1.930.12
Distance From ATL % +2.3%+2.4%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%7.14%
Biggest Jump (1 Day) % +0.92+0.21
Biggest Drop (1 Day) % -1.33-0.21
Days Above Avg % 30.2%35.1%
Extreme Moves days 16 (4.7%)10 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%55.1%
Recent Momentum (10-day) % -7.65%-16.55%
📊 Statistical Measures
Average Price 3.180.49
Median Price 2.760.42
Price Std Deviation 1.010.25
🚀 Returns & Growth
CAGR % -44.16%-97.45%
Annualized Return % -44.16%-97.45%
Total Return % -42.16%-84.72%
⚠️ Risk & Volatility
Daily Volatility % 5.74%9.33%
Annualized Volatility % 109.58%178.23%
Max Drawdown % -67.42%-91.38%
Sharpe Ratio 0.000-0.055
Sortino Ratio 0.000-0.056
Calmar Ratio -0.655-1.066
Ulcer Index 48.6365.01
📅 Daily Performance
Win Rate % 49.3%44.3%
Positive Days 16882
Negative Days 173103
Best Day % +36.97%+37.57%
Worst Day % -23.06%-57.64%
Avg Gain (Up Days) % +3.90%+6.50%
Avg Loss (Down Days) % -3.79%-6.11%
Profit Factor 1.000.85
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0000.847
Expectancy % 0.00%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+65.10%
Worst Week % -23.66%-24.21%
Weekly Win Rate % 51.9%44.8%
📆 Monthly Performance
Best Month % +25.57%+4.55%
Worst Month % -25.94%-43.85%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 44.2951.00
Price vs 50-Day MA % -19.15%-54.49%
Price vs 200-Day MA % -23.85%N/A

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 INIT (INIT): 0.393 (Moderate 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
INIT: Kraken
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