FORTH FORTH / FTT Crypto vs COQ COQ / 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 / FTTCOQ / FTT
📈 Performance Metrics
Start Price 1.670.00
End Price 2.740.00
Price Change % +63.72%-34.50%
Period High 3.670.00
Period Low 1.340.00
Price Range % 174.4%153.2%
🏆 All-Time Records
All-Time High 3.670.00
Days Since ATH 189 days85 days
Distance From ATH % -25.3%-59.5%
All-Time Low 1.340.00
Distance From ATL % +105.1%+2.5%
New ATHs Hit 18 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%4.88%
Biggest Jump (1 Day) % +1.03+0.00
Biggest Drop (1 Day) % -0.780.00
Days Above Avg % 50.9%54.3%
Extreme Moves days 13 (3.8%)7 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%58.7%
Recent Momentum (10-day) % -8.74%-27.33%
📊 Statistical Measures
Average Price 2.450.00
Median Price 2.460.00
Price Std Deviation 0.570.00
🚀 Returns & Growth
CAGR % +68.98%-77.35%
Annualized Return % +68.98%-77.35%
Total Return % +63.72%-34.50%
⚠️ Risk & Volatility
Daily Volatility % 6.63%7.42%
Annualized Volatility % 126.65%141.69%
Max Drawdown % -46.34%-60.50%
Sharpe Ratio 0.053-0.017
Sortino Ratio 0.058-0.018
Calmar Ratio 1.489-1.279
Ulcer Index 20.9034.22
📅 Daily Performance
Win Rate % 56.0%41.3%
Positive Days 19243
Negative Days 15161
Best Day % +50.10%+27.00%
Worst Day % -26.38%-25.42%
Avg Gain (Up Days) % +4.10%+5.55%
Avg Loss (Down Days) % -4.41%-4.12%
Profit Factor 1.180.95
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1810.948
Expectancy % +0.35%-0.13%
Kelly Criterion % 1.95%0.00%
📅 Weekly Performance
Best Week % +46.84%+20.56%
Worst Week % -23.40%-24.02%
Weekly Win Rate % 52.8%52.9%
📆 Monthly Performance
Best Month % +43.97%+20.64%
Worst Month % -21.96%-18.50%
Monthly Win Rate % 69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 45.6128.03
Price vs 50-Day MA % -9.08%-30.24%
Price vs 200-Day MA % -3.65%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 COQ (COQ): 0.200 (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
COQ: Kraken
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