FORTH FORTH / USD Crypto vs SCR SCR / 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 / USDSCR / USD

📈 Performance Metrics

Start Price 5.351.21

End Price 1.600.08

Price Change % -70.20%-93.12%

Period High 5.911.21

Period Low 1.580.08

Price Range % 274.7%1,353.1%

🏆 All-Time Records

All-Time High 5.911.21

Days Since ATH 337 days344 days

Distance From ATH % -73.0%-93.1%

All-Time Low 1.580.08

Distance From ATL % +1.1%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.75%4.75%

Biggest Jump (1 Day) % +0.92+0.17

Biggest Drop (1 Day) % -0.65-0.17

Days Above Avg % 26.7%26.7%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.2%

Recent Momentum (10-day) % +0.01%-5.25%

📊 Statistical Measures

Average Price 2.970.39

Median Price 2.710.33

Price Std Deviation 0.990.24

🚀 Returns & Growth

CAGR % -72.42%-94.16%

Annualized Return % -72.42%-94.16%

Total Return % -70.20%-93.12%

⚠️ Risk & Volatility

Daily Volatility % 5.44%6.38%

Annualized Volatility % 104.00%121.92%

Max Drawdown % -73.31%-93.12%

Sharpe Ratio -0.039-0.087

Sortino Ratio -0.044-0.081

Calmar Ratio -0.988-1.011

Ulcer Index 52.4870.28

📅 Daily Performance

Win Rate % 45.9%46.3%

Positive Days 156158

Negative Days 184183

Best Day % +36.97%+24.20%

Worst Day % -16.82%-47.17%

Avg Gain (Up Days) % +3.73%+4.43%

Avg Loss (Down Days) % -3.55%-4.87%

Profit Factor 0.890.79

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 118

💹 Trading Metrics

Omega Ratio 0.8890.785

Expectancy % -0.21%-0.56%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.34%+46.59%

Worst Week % -23.66%-26.84%

Weekly Win Rate % 44.2%40.4%

📆 Monthly Performance

Best Month % +22.04%+25.54%

Worst Month % -25.94%-49.88%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 48.5841.37

Price vs 50-Day MA % -17.55%-34.88%

Price vs 200-Day MA % -35.07%-69.25%

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 SCR (SCR):	0.967 (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
SCR: Bybit