FORTH FORTH / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 5.040.03
End Price 1.520.00
Price Change % -69.85%-99.16%
Period High 5.910.04
Period Low 1.440.00
Price Range % 309.8%15,606.3%
🏆 All-Time Records
All-Time High 5.910.04
Days Since ATH 342 days331 days
Distance From ATH % -74.3%-99.2%
All-Time Low 1.440.00
Distance From ATL % +5.5%+19.8%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.79%
Biggest Jump (1 Day) % +0.92+0.00
Biggest Drop (1 Day) % -0.580.00
Days Above Avg % 28.2%29.6%
Extreme Moves days 14 (4.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%61.0%
Recent Momentum (10-day) % -8.94%+3.64%
📊 Statistical Measures
Average Price 2.910.01
Median Price 2.700.00
Price Std Deviation 0.960.01
🚀 Returns & Growth
CAGR % -72.08%-99.37%
Annualized Return % -72.08%-99.37%
Total Return % -69.85%-99.16%
⚠️ Risk & Volatility
Daily Volatility % 5.42%11.40%
Annualized Volatility % 103.52%217.86%
Max Drawdown % -75.60%-99.36%
Sharpe Ratio -0.039-0.070
Sortino Ratio -0.044-0.094
Calmar Ratio -0.953-1.000
Ulcer Index 53.2381.38
📅 Daily Performance
Win Rate % 45.6%39.0%
Positive Days 155134
Negative Days 185210
Best Day % +36.97%+104.17%
Worst Day % -16.82%-58.49%
Avg Gain (Up Days) % +3.73%+6.73%
Avg Loss (Down Days) % -3.51%-5.60%
Profit Factor 0.890.77
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.8900.766
Expectancy % -0.21%-0.80%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+167.68%
Worst Week % -23.66%-56.91%
Weekly Win Rate % 44.2%25.0%
📆 Monthly Performance
Best Month % +22.04%+12.94%
Worst Month % -25.94%-68.73%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 33.7158.15
Price vs 50-Day MA % -16.59%-43.74%
Price vs 200-Day MA % -37.06%-90.30%
💰 Volume Analysis
Avg Volume 10,89791,857,699
Total Volume 3,748,54631,690,906,298

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 ROOT (ROOT): 0.939 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures