FORTH FORTH / BTRST Crypto vs RENDER RENDER / BTRST Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / BTRSTRENDER / BTRST
📈 Performance Metrics
Start Price 9.7421.74
End Price 16.7817.41
Price Change % +72.32%-19.93%
Period High 19.2223.28
Period Low 5.879.47
Price Range % 227.5%145.9%
🏆 All-Time Records
All-Time High 19.2223.28
Days Since ATH 12 days340 days
Distance From ATH % -12.7%-25.2%
All-Time Low 5.879.47
Distance From ATL % +185.9%+83.9%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%4.30%
Biggest Jump (1 Day) % +3.14+5.54
Biggest Drop (1 Day) % -6.81-8.94
Days Above Avg % 42.0%55.7%
Extreme Moves days 11 (3.2%)10 (2.9%)
Stability Score % 36.8%57.1%
Trend Strength % 54.4%47.4%
Recent Momentum (10-day) % +1.79%+4.75%
📊 Statistical Measures
Average Price 11.6016.30
Median Price 10.9116.76
Price Std Deviation 2.432.99
🚀 Returns & Growth
CAGR % +78.74%-21.11%
Annualized Return % +78.74%-21.11%
Total Return % +72.32%-19.93%
⚠️ Risk & Volatility
Daily Volatility % 7.33%6.99%
Annualized Volatility % 140.06%133.56%
Max Drawdown % -57.66%-59.33%
Sharpe Ratio 0.0590.027
Sortino Ratio 0.0610.027
Calmar Ratio 1.366-0.356
Ulcer Index 26.1732.59
📅 Daily Performance
Win Rate % 54.4%52.6%
Positive Days 186180
Negative Days 156162
Best Day % +40.81%+51.07%
Worst Day % -41.53%-45.19%
Avg Gain (Up Days) % +4.63%+4.36%
Avg Loss (Down Days) % -4.57%-4.44%
Profit Factor 1.211.09
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2071.091
Expectancy % +0.43%+0.19%
Kelly Criterion % 2.04%0.99%
📅 Weekly Performance
Best Week % +51.34%+68.35%
Worst Week % -20.66%-24.41%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +24.93%+23.15%
Worst Month % -14.50%-22.14%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.6958.20
Price vs 50-Day MA % +7.15%-10.47%
Price vs 200-Day MA % +39.53%+3.59%

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 RENDER (RENDER): 0.610 (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
RENDER: Kraken
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