FORTH FORTH / FTT Crypto vs ARC ARC / FTT 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 / FTTARC / FTT
📈 Performance Metrics
Start Price 1.630.05
End Price 2.740.04
Price Change % +68.00%-14.76%
Period High 3.670.09
Period Low 1.340.02
Price Range % 174.4%460.3%
🏆 All-Time Records
All-Time High 3.670.09
Days Since ATH 192 days162 days
Distance From ATH % -25.3%-53.0%
All-Time Low 1.340.02
Distance From ATL % +104.9%+163.4%
New ATHs Hit 19 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%9.16%
Biggest Jump (1 Day) % +1.03+0.03
Biggest Drop (1 Day) % -0.78-0.02
Days Above Avg % 50.9%39.2%
Extreme Moves days 13 (3.8%)11 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%50.5%
Recent Momentum (10-day) % -3.92%+51.41%
📊 Statistical Measures
Average Price 2.460.03
Median Price 2.500.03
Price Std Deviation 0.570.01
🚀 Returns & Growth
CAGR % +73.69%-26.66%
Annualized Return % +73.69%-26.66%
Total Return % +68.00%-14.76%
⚠️ Risk & Volatility
Daily Volatility % 6.61%11.60%
Annualized Volatility % 126.37%221.70%
Max Drawdown % -46.34%-82.15%
Sharpe Ratio 0.0540.047
Sortino Ratio 0.0590.056
Calmar Ratio 1.590-0.325
Ulcer Index 21.0260.91
📅 Daily Performance
Win Rate % 56.1%49.2%
Positive Days 19292
Negative Days 15095
Best Day % +50.10%+70.88%
Worst Day % -26.38%-28.37%
Avg Gain (Up Days) % +4.08%+8.98%
Avg Loss (Down Days) % -4.40%-7.62%
Profit Factor 1.191.14
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.1861.141
Expectancy % +0.36%+0.55%
Kelly Criterion % 2.00%0.80%
📅 Weekly Performance
Best Week % +46.84%+61.72%
Worst Week % -23.40%-34.58%
Weekly Win Rate % 53.8%48.3%
📆 Monthly Performance
Best Month % +43.97%+97.92%
Worst Month % -21.96%-38.75%
Monthly Win Rate % 69.2%75.0%
🔧 Technical Indicators
RSI (14-period) 37.9873.83
Price vs 50-Day MA % -7.89%+55.59%
Price vs 200-Day MA % -4.13%N/A

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 ARC (ARC): -0.434 (Moderate negative)

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
ARC: Kraken
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