FORTH FORTH / USD Crypto vs REQ REQ / 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 / USDREQ / USD

📈 Performance Metrics

Start Price 3.290.10

End Price 1.960.11

Price Change % -40.35%+12.94%

Period High 5.910.16

Period Low 1.930.09

Price Range % 207.0%83.8%

🏆 All-Time Records

All-Time High 5.910.16

Days Since ATH 311 days169 days

Distance From ATH % -66.8%-29.5%

All-Time Low 1.930.09

Distance From ATL % +2.0%+29.5%

New ATHs Hit 15 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%2.55%

Biggest Jump (1 Day) % +0.92+0.02

Biggest Drop (1 Day) % -1.33-0.03

Days Above Avg % 29.9%47.7%

Extreme Moves days 16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%54.8%

Recent Momentum (10-day) % -6.47%-5.05%

📊 Statistical Measures

Average Price 3.180.13

Median Price 2.760.13

Price Std Deviation 1.010.02

🚀 Returns & Growth

CAGR % -42.30%+13.83%

Annualized Return % -42.30%+13.83%

Total Return % -40.35%+12.94%

⚠️ Risk & Volatility

Daily Volatility % 5.73%3.82%

Annualized Volatility % 109.53%72.93%

Max Drawdown % -67.42%-44.78%

Sharpe Ratio 0.0010.029

Sortino Ratio 0.0020.026

Calmar Ratio -0.6270.309

Ulcer Index 48.7621.65

📅 Daily Performance

Win Rate % 49.1%55.8%

Positive Days 167188

Negative Days 173149

Best Day % +36.97%+17.98%

Worst Day % -23.06%-19.63%

Avg Gain (Up Days) % +3.92%+2.47%

Avg Loss (Down Days) % -3.77%-2.86%

Profit Factor 1.001.09

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 1.0041.088

Expectancy % +0.01%+0.11%

Kelly Criterion % 0.05%1.58%

📅 Weekly Performance

Best Week % +40.34%+18.96%

Worst Week % -23.66%-18.42%

Weekly Win Rate % 51.9%57.7%

📆 Monthly Performance

Best Month % +29.96%+27.00%

Worst Month % -25.94%-9.48%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 40.5337.91

Price vs 50-Day MA % -18.95%-10.48%

Price vs 200-Day MA % -23.94%-17.22%

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 REQ (REQ):	-0.191 (Weak)

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
REQ: Kraken