FORTH FORTH / USD Crypto vs NUTS NUTS / 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 / USDNUTS / USD
📈 Performance Metrics
Start Price 3.290.01
End Price 1.960.00
Price Change % -40.35%-74.25%
Period High 5.910.01
Period Low 1.930.00
Price Range % 207.0%417.9%
🏆 All-Time Records
All-Time High 5.910.01
Days Since ATH 311 days268 days
Distance From ATH % -66.8%-80.7%
All-Time Low 1.930.00
Distance From ATL % +2.0%+0.0%
New ATHs Hit 15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.07%
Biggest Jump (1 Day) % +0.92+0.00
Biggest Drop (1 Day) % -1.330.00
Days Above Avg % 29.9%33.9%
Extreme Moves days 16 (4.7%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.1%
Recent Momentum (10-day) % -6.47%-2.02%
📊 Statistical Measures
Average Price 3.180.00
Median Price 2.760.00
Price Std Deviation 1.010.00
🚀 Returns & Growth
CAGR % -42.30%-81.45%
Annualized Return % -42.30%-81.45%
Total Return % -40.35%-74.25%
⚠️ Risk & Volatility
Daily Volatility % 5.73%6.85%
Annualized Volatility % 109.53%130.87%
Max Drawdown % -67.42%-80.69%
Sharpe Ratio 0.001-0.039
Sortino Ratio 0.002-0.055
Calmar Ratio -0.627-1.009
Ulcer Index 48.7666.96
📅 Daily Performance
Win Rate % 49.1%44.6%
Positive Days 167128
Negative Days 173159
Best Day % +36.97%+86.20%
Worst Day % -23.06%-19.63%
Avg Gain (Up Days) % +3.92%+3.14%
Avg Loss (Down Days) % -3.77%-3.03%
Profit Factor 1.000.84
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.0040.835
Expectancy % +0.01%-0.28%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +40.34%+69.71%
Worst Week % -23.66%-30.53%
Weekly Win Rate % 51.9%34.1%
📆 Monthly Performance
Best Month % +29.96%+15.24%
Worst Month % -25.94%-44.88%
Monthly Win Rate % 53.8%18.2%
🔧 Technical Indicators
RSI (14-period) 40.5324.71
Price vs 50-Day MA % -18.95%-5.32%
Price vs 200-Day MA % -23.94%-15.90%

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 NUTS (NUTS): 0.906 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures