FORTH FORTH / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 3.463,360.90
End Price 1.932,843.76
Price Change % -44.33%-15.39%
Period High 5.914,830.00
Period Low 1.931,471.99
Price Range % 207.0%228.1%
🏆 All-Time Records
All-Time High 5.914,830.00
Days Since ATH 312 days69 days
Distance From ATH % -67.4%-41.1%
All-Time Low 1.931,471.99
Distance From ATL % +0.0%+93.2%
New ATHs Hit 14 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%2.77%
Biggest Jump (1 Day) % +0.92+606.27
Biggest Drop (1 Day) % -1.33-649.19
Days Above Avg % 29.9%51.2%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 50.7%50.1%
Recent Momentum (10-day) % -6.68%-11.67%
📊 Statistical Measures
Average Price 3.173,081.91
Median Price 2.763,119.23
Price Std Deviation 1.02887.11
🚀 Returns & Growth
CAGR % -46.38%-16.29%
Annualized Return % -46.38%-16.29%
Total Return % -44.33%-15.39%
⚠️ Risk & Volatility
Daily Volatility % 5.73%4.03%
Annualized Volatility % 109.42%77.05%
Max Drawdown % -67.42%-63.26%
Sharpe Ratio -0.0020.008
Sortino Ratio -0.0020.008
Calmar Ratio -0.688-0.257
Ulcer Index 48.9032.41
📅 Daily Performance
Win Rate % 48.8%49.9%
Positive Days 166171
Negative Days 174172
Best Day % +36.97%+21.91%
Worst Day % -23.06%-14.78%
Avg Gain (Up Days) % +3.92%+2.85%
Avg Loss (Down Days) % -3.76%-2.77%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 0.9931.023
Expectancy % -0.01%+0.03%
Kelly Criterion % 0.00%0.41%
📅 Weekly Performance
Best Week % +40.34%+38.23%
Worst Week % -23.66%-17.83%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +23.68%+53.72%
Worst Month % -25.94%-28.24%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 16.9927.44
Price vs 50-Day MA % -19.96%-27.91%
Price vs 200-Day MA % -25.23%-12.55%

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 XETHZ (XETHZ): 0.213 (Weak)

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
XETHZ: Kraken
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