FORTH FORTH / USD Crypto vs METAX METAX / 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 / USDMETAX / USD
📈 Performance Metrics
Start Price 3.29707.45
End Price 1.96600.26
Price Change % -40.35%-15.15%
Period High 5.91792.57
Period Low 1.93597.40
Price Range % 207.0%32.7%
🏆 All-Time Records
All-Time High 5.91792.57
Days Since ATH 311 days76 days
Distance From ATH % -66.8%-24.3%
All-Time Low 1.93597.40
Distance From ATL % +2.0%+0.5%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%1.03%
Biggest Jump (1 Day) % +0.92+66.48
Biggest Drop (1 Day) % -1.33-66.67
Days Above Avg % 29.9%57.0%
Extreme Moves days 16 (4.7%)3 (2.5%)
Stability Score % 0.0%99.8%
Trend Strength % 50.4%54.2%
Recent Momentum (10-day) % -6.47%-4.34%
📊 Statistical Measures
Average Price 3.18721.77
Median Price 2.76735.44
Price Std Deviation 1.0150.80
🚀 Returns & Growth
CAGR % -42.30%-39.33%
Annualized Return % -42.30%-39.33%
Total Return % -40.35%-15.15%
⚠️ Risk & Volatility
Daily Volatility % 5.73%1.70%
Annualized Volatility % 109.53%32.42%
Max Drawdown % -67.42%-24.62%
Sharpe Ratio 0.001-0.072
Sortino Ratio 0.002-0.072
Calmar Ratio -0.627-1.597
Ulcer Index 48.769.92
📅 Daily Performance
Win Rate % 49.1%45.4%
Positive Days 16754
Negative Days 17365
Best Day % +36.97%+9.45%
Worst Day % -23.06%-9.29%
Avg Gain (Up Days) % +3.92%+1.01%
Avg Loss (Down Days) % -3.77%-1.07%
Profit Factor 1.000.79
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.0040.789
Expectancy % +0.01%-0.12%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +40.34%+4.13%
Worst Week % -23.66%-3.95%
Weekly Win Rate % 51.9%52.6%
📆 Monthly Performance
Best Month % +29.96%+8.68%
Worst Month % -25.94%-9.41%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 40.5338.14
Price vs 50-Day MA % -18.95%-13.59%
Price vs 200-Day MA % -23.94%N/A

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 METAX (METAX): 0.774 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures