FORTH FORTH / USD Crypto vs IP IP / USD Crypto

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

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Asset FORTH / USDIP / USD
📈 Performance Metrics
Start Price 3.295.12
End Price 1.962.76
Price Change % -40.35%-46.12%
Period High 5.9113.64
Period Low 1.932.65
Price Range % 207.0%414.8%
🏆 All-Time Records
All-Time High 5.9113.64
Days Since ATH 311 days38 days
Distance From ATH % -66.8%-79.8%
All-Time Low 1.932.65
Distance From ATL % +2.0%+4.1%
New ATHs Hit 15 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.31%
Biggest Jump (1 Day) % +0.92+2.05
Biggest Drop (1 Day) % -1.33-4.67
Days Above Avg % 29.9%40.6%
Extreme Moves days 16 (4.7%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.1%
Recent Momentum (10-day) % -6.47%-20.09%
📊 Statistical Measures
Average Price 3.185.36
Median Price 2.764.60
Price Std Deviation 1.012.23
🚀 Returns & Growth
CAGR % -42.30%-62.04%
Annualized Return % -42.30%-62.04%
Total Return % -40.35%-46.12%
⚠️ Risk & Volatility
Daily Volatility % 5.73%7.59%
Annualized Volatility % 109.53%145.06%
Max Drawdown % -67.42%-79.84%
Sharpe Ratio 0.0010.006
Sortino Ratio 0.0020.006
Calmar Ratio -0.627-0.777
Ulcer Index 48.7636.70
📅 Daily Performance
Win Rate % 49.1%48.7%
Positive Days 167113
Negative Days 173119
Best Day % +36.97%+34.60%
Worst Day % -23.06%-51.06%
Avg Gain (Up Days) % +3.92%+5.23%
Avg Loss (Down Days) % -3.77%-4.87%
Profit Factor 1.001.02
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.0041.020
Expectancy % +0.01%+0.05%
Kelly Criterion % 0.05%0.19%
📅 Weekly Performance
Best Week % +40.34%+43.65%
Worst Week % -23.66%-31.43%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +29.96%+113.41%
Worst Month % -25.94%-38.39%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 40.5341.09
Price vs 50-Day MA % -18.95%-62.76%
Price vs 200-Day MA % -23.94%-48.94%

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 IP (IP): 0.361 (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
IP: Kraken
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