FORTH FORTH / FTT Crypto vs APEX APEX / FTT Crypto

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

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Asset FORTH / FTTAPEX / FTT
📈 Performance Metrics
Start Price 1.760.81
End Price 2.681.15
Price Change % +52.62%+41.35%
Period High 3.672.50
Period Low 1.340.20
Price Range % 174.4%1,173.0%
🏆 All-Time Records
All-Time High 3.672.50
Days Since ATH 185 days10 days
Distance From ATH % -26.8%-54.0%
All-Time Low 1.340.20
Distance From ATL % +100.9%+485.6%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.45%
Biggest Jump (1 Day) % +1.03+1.17
Biggest Drop (1 Day) % -0.78-1.03
Days Above Avg % 50.1%48.8%
Extreme Moves days 13 (3.8%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%46.9%
Recent Momentum (10-day) % -2.22%-27.57%
📊 Statistical Measures
Average Price 2.440.60
Median Price 2.450.59
Price Std Deviation 0.580.39
🚀 Returns & Growth
CAGR % +57.02%+44.52%
Annualized Return % +57.02%+44.52%
Total Return % +52.62%+41.35%
⚠️ Risk & Volatility
Daily Volatility % 6.64%13.93%
Annualized Volatility % 126.85%266.09%
Max Drawdown % -46.34%-80.35%
Sharpe Ratio 0.0500.054
Sortino Ratio 0.0540.098
Calmar Ratio 1.2310.554
Ulcer Index 20.8551.52
📅 Daily Performance
Win Rate % 55.7%46.9%
Positive Days 190161
Negative Days 151182
Best Day % +50.10%+189.46%
Worst Day % -26.38%-46.31%
Avg Gain (Up Days) % +4.12%+7.51%
Avg Loss (Down Days) % -4.43%-5.23%
Profit Factor 1.171.27
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1701.269
Expectancy % +0.33%+0.75%
Kelly Criterion % 1.83%1.90%
📅 Weekly Performance
Best Week % +46.84%+611.80%
Worst Week % -23.40%-31.76%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +43.97%+456.84%
Worst Month % -21.96%-71.09%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 45.0438.12
Price vs 50-Day MA % -12.34%+23.35%
Price vs 200-Day MA % -5.13%+108.13%

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 APEX (APEX): -0.108 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures