FORTH FORTH / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 3.460.03
End Price 1.930.01
Price Change % -44.33%-58.02%
Period High 5.910.04
Period Low 1.930.01
Price Range % 207.0%250.4%
🏆 All-Time Records
All-Time High 5.910.04
Days Since ATH 312 days327 days
Distance From ATH % -67.4%-71.3%
All-Time Low 1.930.01
Distance From ATL % +0.0%+0.6%
New ATHs Hit 14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.57%
Biggest Jump (1 Day) % +0.92+0.01
Biggest Drop (1 Day) % -1.33-0.01
Days Above Avg % 29.9%29.7%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.6%
Recent Momentum (10-day) % -6.68%-6.44%
📊 Statistical Measures
Average Price 3.170.02
Median Price 2.760.02
Price Std Deviation 1.020.01
🚀 Returns & Growth
CAGR % -46.38%-60.30%
Annualized Return % -46.38%-60.30%
Total Return % -44.33%-58.02%
⚠️ Risk & Volatility
Daily Volatility % 5.73%5.04%
Annualized Volatility % 109.42%96.34%
Max Drawdown % -67.42%-71.46%
Sharpe Ratio -0.002-0.026
Sortino Ratio -0.002-0.027
Calmar Ratio -0.688-0.844
Ulcer Index 48.9053.91
📅 Daily Performance
Win Rate % 48.8%47.8%
Positive Days 166162
Negative Days 174177
Best Day % +36.97%+41.73%
Worst Day % -23.06%-18.52%
Avg Gain (Up Days) % +3.92%+3.52%
Avg Loss (Down Days) % -3.76%-3.48%
Profit Factor 0.990.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9930.928
Expectancy % -0.01%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+27.34%
Worst Week % -23.66%-17.87%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +23.68%+23.98%
Worst Month % -25.94%-22.24%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 16.9926.82
Price vs 50-Day MA % -19.96%-18.84%
Price vs 200-Day MA % -25.23%-28.23%

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 T (T): 0.897 (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
T: Kraken
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