FORTH FORTH / FTT Crypto vs ARDR ARDR / 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 / FTTARDR / FTT
📈 Performance Metrics
Start Price 1.650.05
End Price 3.050.09
Price Change % +84.27%+100.61%
Period High 3.670.17
Period Low 1.340.02
Price Range % 174.4%631.0%
🏆 All-Time Records
All-Time High 3.670.17
Days Since ATH 179 days175 days
Distance From ATH % -16.9%-46.4%
All-Time Low 1.340.02
Distance From ATL % +128.0%+292.0%
New ATHs Hit 19 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.47%
Biggest Jump (1 Day) % +1.03+0.05
Biggest Drop (1 Day) % -0.78-0.02
Days Above Avg % 48.5%52.0%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%46.0%
Recent Momentum (10-day) % +7.23%+6.18%
📊 Statistical Measures
Average Price 2.430.07
Median Price 2.380.08
Price Std Deviation 0.580.03
🚀 Returns & Growth
CAGR % +92.37%+110.69%
Annualized Return % +92.37%+110.69%
Total Return % +84.27%+100.61%
⚠️ Risk & Volatility
Daily Volatility % 6.60%8.21%
Annualized Volatility % 126.09%156.90%
Max Drawdown % -46.34%-58.73%
Sharpe Ratio 0.0580.061
Sortino Ratio 0.0640.087
Calmar Ratio 1.9931.885
Ulcer Index 20.5235.49
📅 Daily Performance
Win Rate % 56.3%46.0%
Positive Days 192157
Negative Days 149184
Best Day % +50.10%+79.54%
Worst Day % -26.38%-26.08%
Avg Gain (Up Days) % +4.08%+5.48%
Avg Loss (Down Days) % -4.37%-3.76%
Profit Factor 1.201.25
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2021.246
Expectancy % +0.39%+0.50%
Kelly Criterion % 2.16%2.42%
📅 Weekly Performance
Best Week % +46.84%+88.56%
Worst Week % -23.40%-25.91%
Weekly Win Rate % 54.9%45.1%
📆 Monthly Performance
Best Month % +43.97%+146.76%
Worst Month % -21.96%-51.65%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 62.6355.38
Price vs 50-Day MA % -3.03%-5.44%
Price vs 200-Day MA % +7.99%-3.42%
💰 Volume Analysis
Avg Volume 8,19517,112,131
Total Volume 2,802,7685,852,348,637

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 ARDR (ARDR): 0.832 (Strong 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
ARDR: Binance
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