FORTH FORTH / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 3.400.05

End Price 1.940.01

Price Change % -42.95%-89.57%

Period High 5.910.05

Period Low 1.930.01

Price Range % 207.0%868.0%

🏆 All-Time Records

All-Time High 5.910.05

Days Since ATH 309 days284 days

Distance From ATH % -67.2%-89.7%

All-Time Low 1.930.01

Distance From ATL % +0.7%+0.0%

New ATHs Hit 16 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%5.56%

Biggest Jump (1 Day) % +0.92+0.01

Biggest Drop (1 Day) % -1.33-0.01

Days Above Avg % 30.5%35.0%

Extreme Moves days 16 (4.7%)11 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%56.1%

Recent Momentum (10-day) % -8.98%-22.91%

📊 Statistical Measures

Average Price 3.190.02

Median Price 2.770.02

Price Std Deviation 1.010.01

🚀 Returns & Growth

CAGR % -44.97%-94.47%

Annualized Return % -44.97%-94.47%

Total Return % -42.95%-89.57%

⚠️ Risk & Volatility

Daily Volatility % 5.74%7.91%

Annualized Volatility % 109.57%151.18%

Max Drawdown % -67.42%-89.67%

Sharpe Ratio -0.001-0.061

Sortino Ratio -0.001-0.067

Calmar Ratio -0.667-1.054

Ulcer Index 48.5067.38

📅 Daily Performance

Win Rate % 49.1%43.5%

Positive Days 167123

Negative Days 173160

Best Day % +36.97%+64.09%

Worst Day % -23.06%-41.24%

Avg Gain (Up Days) % +3.92%+5.66%

Avg Loss (Down Days) % -3.79%-5.22%

Profit Factor 1.000.83

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.9970.834

Expectancy % 0.00%-0.49%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +40.34%+26.60%

Worst Week % -23.66%-27.13%

Weekly Win Rate % 50.0%34.9%

📆 Monthly Performance

Best Month % +25.83%+36.42%

Worst Month % -25.94%-38.12%

Monthly Win Rate % 53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 49.0535.28

Price vs 50-Day MA % -20.92%-50.70%

Price vs 200-Day MA % -25.18%-64.67%

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 TOKEN (TOKEN):	0.882 (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
TOKEN: Kraken