FORTH FORTH / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 3.400.97
End Price 1.941.11
Price Change % -42.95%+15.38%
Period High 5.911.63
Period Low 1.930.67
Price Range % 207.0%144.1%
🏆 All-Time Records
All-Time High 5.911.63
Days Since ATH 309 days21 days
Distance From ATH % -67.2%-31.8%
All-Time Low 1.930.67
Distance From ATL % +0.7%+66.4%
New ATHs Hit 16 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%2.96%
Biggest Jump (1 Day) % +0.92+0.26
Biggest Drop (1 Day) % -1.33-0.27
Days Above Avg % 30.5%40.3%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.2%
Recent Momentum (10-day) % -8.98%-5.96%
📊 Statistical Measures
Average Price 3.190.95
Median Price 2.770.86
Price Std Deviation 1.010.22
🚀 Returns & Growth
CAGR % -44.97%+16.39%
Annualized Return % -44.97%+16.39%
Total Return % -42.95%+15.38%
⚠️ Risk & Volatility
Daily Volatility % 5.74%4.17%
Annualized Volatility % 109.57%79.58%
Max Drawdown % -67.42%-57.23%
Sharpe Ratio -0.0010.031
Sortino Ratio -0.0010.032
Calmar Ratio -0.6670.286
Ulcer Index 48.5040.95
📅 Daily Performance
Win Rate % 49.1%51.2%
Positive Days 167176
Negative Days 173168
Best Day % +36.97%+25.27%
Worst Day % -23.06%-17.67%
Avg Gain (Up Days) % +3.92%+2.86%
Avg Loss (Down Days) % -3.79%-2.74%
Profit Factor 1.001.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9971.095
Expectancy % 0.00%+0.13%
Kelly Criterion % 0.00%1.62%
📅 Weekly Performance
Best Week % +40.34%+56.22%
Worst Week % -23.66%-16.53%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +25.83%+70.40%
Worst Month % -25.94%-17.95%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 49.0545.72
Price vs 50-Day MA % -20.92%-5.69%
Price vs 200-Day MA % -25.18%+26.63%

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 TWT (TWT): 0.565 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures