FORTH FORTH / USD Crypto vs IOTX IOTX / 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 / USDIOTX / USD

📈 Performance Metrics

Start Price 3.290.04

End Price 1.960.01

Price Change % -40.35%-63.05%

Period High 5.910.07

Period Low 1.930.01

Price Range % 207.0%366.0%

🏆 All-Time Records

All-Time High 5.910.07

Days Since ATH 311 days329 days

Distance From ATH % -66.8%-78.5%

All-Time Low 1.930.01

Distance From ATL % +2.0%+0.0%

New ATHs Hit 15 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.81%

Biggest Jump (1 Day) % +0.92+0.01

Biggest Drop (1 Day) % -1.33-0.01

Days Above Avg % 29.9%26.8%

Extreme Moves days 16 (4.7%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.3%

Recent Momentum (10-day) % -6.47%-8.02%

📊 Statistical Measures

Average Price 3.180.03

Median Price 2.760.03

Price Std Deviation 1.010.01

🚀 Returns & Growth

CAGR % -42.30%-65.44%

Annualized Return % -42.30%-65.44%

Total Return % -40.35%-63.05%

⚠️ Risk & Volatility

Daily Volatility % 5.73%5.26%

Annualized Volatility % 109.53%100.41%

Max Drawdown % -67.42%-78.54%

Sharpe Ratio 0.001-0.030

Sortino Ratio 0.002-0.034

Calmar Ratio -0.627-0.833

Ulcer Index 48.7656.37

📅 Daily Performance

Win Rate % 49.1%44.1%

Positive Days 167149

Negative Days 173189

Best Day % +36.97%+38.48%

Worst Day % -23.06%-20.72%

Avg Gain (Up Days) % +3.92%+3.95%

Avg Loss (Down Days) % -3.77%-3.40%

Profit Factor 1.000.92

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 1112

💹 Trading Metrics

Omega Ratio 1.0040.916

Expectancy % +0.01%-0.16%

Kelly Criterion % 0.05%0.00%

📅 Weekly Performance

Best Week % +40.34%+30.75%

Worst Week % -23.66%-18.52%

Weekly Win Rate % 51.9%32.7%

📆 Monthly Performance

Best Month % +29.96%+37.72%

Worst Month % -25.94%-23.85%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 40.5342.61

Price vs 50-Day MA % -18.95%-32.64%

Price vs 200-Day MA % -23.94%-42.07%

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 IOTX (IOTX):	0.893 (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
IOTX: Coinbase