FORTH FORTH / USD Crypto vs LCX LCX / 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 / USDLCX / USD

📈 Performance Metrics

Start Price 3.290.10

End Price 1.960.08

Price Change % -40.35%-21.91%

Period High 5.910.40

Period Low 1.930.08

Price Range % 207.0%393.0%

🏆 All-Time Records

All-Time High 5.910.40

Days Since ATH 311 days325 days

Distance From ATH % -66.8%-79.5%

All-Time Low 1.930.08

Distance From ATL % +2.0%+1.1%

New ATHs Hit 15 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%4.87%

Biggest Jump (1 Day) % +0.92+0.11

Biggest Drop (1 Day) % -1.33-0.07

Days Above Avg % 29.9%31.7%

Extreme Moves days 16 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%55.7%

Recent Momentum (10-day) % -6.47%-9.82%

📊 Statistical Measures

Average Price 3.180.17

Median Price 2.760.14

Price Std Deviation 1.010.06

🚀 Returns & Growth

CAGR % -42.30%-23.14%

Annualized Return % -42.30%-23.14%

Total Return % -40.35%-21.91%

⚠️ Risk & Volatility

Daily Volatility % 5.73%6.78%

Annualized Volatility % 109.53%129.52%

Max Drawdown % -67.42%-79.72%

Sharpe Ratio 0.0010.021

Sortino Ratio 0.0020.028

Calmar Ratio -0.627-0.290

Ulcer Index 48.7659.48

📅 Daily Performance

Win Rate % 49.1%44.3%

Positive Days 167152

Negative Days 173191

Best Day % +36.97%+45.06%

Worst Day % -23.06%-20.68%

Avg Gain (Up Days) % +3.92%+5.40%

Avg Loss (Down Days) % -3.77%-4.04%

Profit Factor 1.001.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.0041.064

Expectancy % +0.01%+0.14%

Kelly Criterion % 0.05%0.66%

📅 Weekly Performance

Best Week % +40.34%+79.69%

Worst Week % -23.66%-22.19%

Weekly Win Rate % 51.9%36.5%

📆 Monthly Performance

Best Month % +29.96%+178.99%

Worst Month % -25.94%-31.10%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 40.5343.37

Price vs 50-Day MA % -18.95%-33.48%

Price vs 200-Day MA % -23.94%-36.84%

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 LCX (LCX):	0.886 (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
LCX: Kraken