FORTH FORTH / USD Crypto vs MATH MATH / 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 / USDMATH / USD
📈 Performance Metrics
Start Price 3.410.27
End Price 1.970.05
Price Change % -42.16%-79.60%
Period High 5.910.39
Period Low 1.930.05
Price Range % 207.0%615.6%
🏆 All-Time Records
All-Time High 5.910.39
Days Since ATH 310 days323 days
Distance From ATH % -66.7%-86.0%
All-Time Low 1.930.05
Distance From ATL % +2.3%+0.4%
New ATHs Hit 15 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.34%
Biggest Jump (1 Day) % +0.92+0.04
Biggest Drop (1 Day) % -1.33-0.04
Days Above Avg % 30.2%32.4%
Extreme Moves days 16 (4.7%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.7%
Recent Momentum (10-day) % -7.65%-9.49%
📊 Statistical Measures
Average Price 3.180.15
Median Price 2.760.12
Price Std Deviation 1.010.07
🚀 Returns & Growth
CAGR % -44.16%-81.67%
Annualized Return % -44.16%-81.67%
Total Return % -42.16%-79.60%
⚠️ Risk & Volatility
Daily Volatility % 5.74%4.81%
Annualized Volatility % 109.58%91.81%
Max Drawdown % -67.42%-86.03%
Sharpe Ratio 0.000-0.073
Sortino Ratio 0.000-0.078
Calmar Ratio -0.655-0.949
Ulcer Index 48.6363.73
📅 Daily Performance
Win Rate % 49.3%45.0%
Positive Days 168153
Negative Days 173187
Best Day % +36.97%+35.84%
Worst Day % -23.06%-25.52%
Avg Gain (Up Days) % +3.90%+3.34%
Avg Loss (Down Days) % -3.79%-3.37%
Profit Factor 1.000.81
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.0000.810
Expectancy % 0.00%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+24.61%
Worst Week % -23.66%-19.41%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +25.57%+21.10%
Worst Month % -25.94%-24.24%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 44.2951.32
Price vs 50-Day MA % -19.15%-31.12%
Price vs 200-Day MA % -23.85%-47.55%
💰 Volume Analysis
Avg Volume 10,0282,342,787
Total Volume 3,449,697803,575,793

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 MATH (MATH): 0.883 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures