FORTH FORTH / USD Crypto vs NVDAX NVDAX / 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 / USDNVDAX / USD
📈 Performance Metrics
Start Price 3.29157.93
End Price 1.96196.00
Price Change % -40.35%+24.11%
Period High 5.91207.39
Period Low 1.93154.30
Price Range % 207.0%34.4%
🏆 All-Time Records
All-Time High 5.91207.39
Days Since ATH 311 days17 days
Distance From ATH % -66.8%-5.5%
All-Time Low 1.93154.30
Distance From ATL % +2.0%+27.0%
New ATHs Hit 15 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%1.32%
Biggest Jump (1 Day) % +0.92+14.83
Biggest Drop (1 Day) % -1.33-10.39
Days Above Avg % 29.9%43.9%
Extreme Moves days 16 (4.7%)6 (4.9%)
Stability Score % 0.0%98.9%
Trend Strength % 50.4%59.8%
Recent Momentum (10-day) % -6.47%-3.04%
📊 Statistical Measures
Average Price 3.18178.33
Median Price 2.76177.42
Price Std Deviation 1.0110.49
🚀 Returns & Growth
CAGR % -42.30%+90.81%
Annualized Return % -42.30%+90.81%
Total Return % -40.35%+24.11%
⚠️ Risk & Volatility
Daily Volatility % 5.73%1.95%
Annualized Volatility % 109.53%37.30%
Max Drawdown % -67.42%-12.47%
Sharpe Ratio 0.0010.100
Sortino Ratio 0.0020.102
Calmar Ratio -0.6277.283
Ulcer Index 48.764.17
📅 Daily Performance
Win Rate % 49.1%60.3%
Positive Days 16773
Negative Days 17348
Best Day % +36.97%+8.17%
Worst Day % -23.06%-5.01%
Avg Gain (Up Days) % +3.92%+1.26%
Avg Loss (Down Days) % -3.77%-1.41%
Profit Factor 1.001.35
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.0041.353
Expectancy % +0.01%+0.20%
Kelly Criterion % 0.05%11.15%
📅 Weekly Performance
Best Week % +40.34%+5.42%
Worst Week % -23.66%-8.24%
Weekly Win Rate % 51.9%52.6%
📆 Monthly Performance
Best Month % +29.96%+13.62%
Worst Month % -25.94%-3.62%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 40.5357.21
Price vs 50-Day MA % -18.95%+5.13%
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 NVDAX (NVDAX): -0.323 (Moderate negative)

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
NVDAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures