FORTH FORTH / FTT Crypto vs D D / 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 / FTTD / FTT
📈 Performance Metrics
Start Price 1.760.07
End Price 2.980.03
Price Change % +69.32%-59.26%
Period High 3.670.07
Period Low 1.340.02
Price Range % 174.4%218.4%
🏆 All-Time Records
All-Time High 3.670.07
Days Since ATH 205 days299 days
Distance From ATH % -18.8%-59.3%
All-Time Low 1.340.02
Distance From ATL % +122.9%+29.7%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.19%
Biggest Jump (1 Day) % +1.03+0.02
Biggest Drop (1 Day) % -0.78-0.01
Days Above Avg % 53.8%46.3%
Extreme Moves days 13 (3.8%)13 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%49.5%
Recent Momentum (10-day) % +5.85%+3.17%
📊 Statistical Measures
Average Price 2.510.04
Median Price 2.630.04
Price Std Deviation 0.550.01
🚀 Returns & Growth
CAGR % +75.14%-66.58%
Annualized Return % +75.14%-66.58%
Total Return % +69.32%-59.26%
⚠️ Risk & Volatility
Daily Volatility % 6.53%6.27%
Annualized Volatility % 124.76%119.84%
Max Drawdown % -46.34%-68.60%
Sharpe Ratio 0.054-0.016
Sortino Ratio 0.059-0.017
Calmar Ratio 1.622-0.971
Ulcer Index 21.2942.56
📅 Daily Performance
Win Rate % 56.6%50.3%
Positive Days 194150
Negative Days 149148
Best Day % +50.10%+43.58%
Worst Day % -26.38%-30.57%
Avg Gain (Up Days) % +3.95%+3.89%
Avg Loss (Down Days) % -4.32%-4.16%
Profit Factor 1.190.95
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1890.950
Expectancy % +0.36%-0.10%
Kelly Criterion % 2.08%0.00%
📅 Weekly Performance
Best Week % +46.84%+23.70%
Worst Week % -23.40%-25.37%
Weekly Win Rate % 53.8%46.7%
📆 Monthly Performance
Best Month % +43.97%+17.69%
Worst Month % -21.96%-31.59%
Monthly Win Rate % 69.2%45.5%
🔧 Technical Indicators
RSI (14-period) 73.7572.35
Price vs 50-Day MA % +4.59%-7.23%
Price vs 200-Day MA % +4.81%-24.61%
💰 Volume Analysis
Avg Volume 10,51441,742,960
Total Volume 3,616,67312,522,888,057

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 D (D): -0.261 (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
D: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures