FORTH FORTH / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 3.460.90
End Price 1.930.50
Price Change % -44.33%-44.72%
Period High 5.911.18
Period Low 1.930.30
Price Range % 207.0%298.6%
🏆 All-Time Records
All-Time High 5.911.18
Days Since ATH 312 days328 days
Distance From ATH % -67.4%-58.0%
All-Time Low 1.930.30
Distance From ATL % +0.0%+67.4%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.27%
Biggest Jump (1 Day) % +0.92+0.12
Biggest Drop (1 Day) % -1.33-0.11
Days Above Avg % 29.9%27.9%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.4%
Recent Momentum (10-day) % -6.68%-12.12%
📊 Statistical Measures
Average Price 3.170.51
Median Price 2.760.43
Price Std Deviation 1.020.21
🚀 Returns & Growth
CAGR % -46.38%-46.78%
Annualized Return % -46.38%-46.78%
Total Return % -44.33%-44.72%
⚠️ Risk & Volatility
Daily Volatility % 5.73%6.01%
Annualized Volatility % 109.42%114.81%
Max Drawdown % -67.42%-74.91%
Sharpe Ratio -0.0020.000
Sortino Ratio -0.0020.000
Calmar Ratio -0.688-0.625
Ulcer Index 48.9059.29
📅 Daily Performance
Win Rate % 48.8%44.6%
Positive Days 166153
Negative Days 174190
Best Day % +36.97%+24.99%
Worst Day % -23.06%-20.24%
Avg Gain (Up Days) % +3.92%+4.83%
Avg Loss (Down Days) % -3.76%-3.88%
Profit Factor 0.991.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9931.001
Expectancy % -0.01%+0.00%
Kelly Criterion % 0.00%0.01%
📅 Weekly Performance
Best Week % +40.34%+50.91%
Worst Week % -23.66%-33.41%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +23.68%+55.15%
Worst Month % -25.94%-28.84%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 16.9925.24
Price vs 50-Day MA % -19.96%+7.04%
Price vs 200-Day MA % -25.23%+19.21%

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 TRAC (TRAC): 0.802 (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
TRAC: Kraken
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