FORTH FORTH / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 5.350.04
End Price 1.600.00
Price Change % -70.20%-99.20%
Period High 5.910.04
Period Low 1.580.00
Price Range % 274.7%16,253.8%
🏆 All-Time Records
All-Time High 5.910.04
Days Since ATH 337 days344 days
Distance From ATH % -73.0%-99.2%
All-Time Low 1.580.00
Distance From ATL % +1.1%+30.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.98%
Biggest Jump (1 Day) % +0.92+0.00
Biggest Drop (1 Day) % -0.650.00
Days Above Avg % 26.7%30.1%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%60.8%
Recent Momentum (10-day) % +0.01%-11.00%
📊 Statistical Measures
Average Price 2.970.01
Median Price 2.710.00
Price Std Deviation 0.990.01
🚀 Returns & Growth
CAGR % -72.42%-99.40%
Annualized Return % -72.42%-99.40%
Total Return % -70.20%-99.20%
⚠️ Risk & Volatility
Daily Volatility % 5.44%11.41%
Annualized Volatility % 104.00%218.00%
Max Drawdown % -73.31%-99.39%
Sharpe Ratio -0.039-0.071
Sortino Ratio -0.044-0.095
Calmar Ratio -0.988-1.000
Ulcer Index 52.4881.09
📅 Daily Performance
Win Rate % 45.9%39.2%
Positive Days 156135
Negative Days 184209
Best Day % +36.97%+104.17%
Worst Day % -16.82%-58.49%
Avg Gain (Up Days) % +3.73%+6.71%
Avg Loss (Down Days) % -3.55%-5.67%
Profit Factor 0.890.76
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.8890.764
Expectancy % -0.21%-0.81%
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%+13.15%
Worst Month % -25.94%-68.73%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 48.5862.99
Price vs 50-Day MA % -17.55%-49.90%
Price vs 200-Day MA % -35.07%-89.86%

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): 0.944 (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