FORTH FORTH / USD Crypto vs INTER INTER / 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 / USDINTER / USD
📈 Performance Metrics
Start Price 3.291.30
End Price 1.960.34
Price Change % -40.35%-73.59%
Period High 5.911.51
Period Low 1.930.34
Price Range % 207.0%340.4%
🏆 All-Time Records
All-Time High 5.911.51
Days Since ATH 311 days169 days
Distance From ATH % -66.8%-77.3%
All-Time Low 1.930.34
Distance From ATL % +2.0%+0.0%
New ATHs Hit 15 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%2.26%
Biggest Jump (1 Day) % +0.92+0.28
Biggest Drop (1 Day) % -1.33-0.32
Days Above Avg % 29.9%51.3%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.6%
Recent Momentum (10-day) % -6.47%-2.57%
📊 Statistical Measures
Average Price 3.180.81
Median Price 2.760.82
Price Std Deviation 1.010.32
🚀 Returns & Growth
CAGR % -42.30%-75.66%
Annualized Return % -42.30%-75.66%
Total Return % -40.35%-73.59%
⚠️ Risk & Volatility
Daily Volatility % 5.73%3.68%
Annualized Volatility % 109.53%70.28%
Max Drawdown % -67.42%-77.29%
Sharpe Ratio 0.001-0.086
Sortino Ratio 0.002-0.079
Calmar Ratio -0.627-0.979
Ulcer Index 48.7649.00
📅 Daily Performance
Win Rate % 49.1%46.4%
Positive Days 167157
Negative Days 173181
Best Day % +36.97%+22.33%
Worst Day % -23.06%-30.47%
Avg Gain (Up Days) % +3.92%+1.97%
Avg Loss (Down Days) % -3.77%-2.31%
Profit Factor 1.000.74
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.0040.740
Expectancy % +0.01%-0.32%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +40.34%+28.37%
Worst Week % -23.66%-46.84%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +29.96%+11.71%
Worst Month % -25.94%-28.52%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 40.5336.19
Price vs 50-Day MA % -18.95%-20.21%
Price vs 200-Day MA % -23.94%-46.31%

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 INTER (INTER): 0.711 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures