FORTH FORTH / FTT Crypto vs FRAG FRAG / 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 / FTTFRAG / FTT
📈 Performance Metrics
Start Price 1.630.12
End Price 2.740.01
Price Change % +68.00%-89.01%
Period High 3.670.12
Period Low 1.340.01
Price Range % 174.4%889.7%
🏆 All-Time Records
All-Time High 3.670.12
Days Since ATH 192 days114 days
Distance From ATH % -25.3%-89.0%
All-Time Low 1.340.01
Distance From ATL % +104.9%+8.8%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%5.82%
Biggest Jump (1 Day) % +1.03+0.02
Biggest Drop (1 Day) % -0.78-0.02
Days Above Avg % 50.9%55.7%
Extreme Moves days 13 (3.8%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%57.0%
Recent Momentum (10-day) % -3.92%-50.37%
📊 Statistical Measures
Average Price 2.460.05
Median Price 2.500.05
Price Std Deviation 0.570.02
🚀 Returns & Growth
CAGR % +73.69%-99.91%
Annualized Return % +73.69%-99.91%
Total Return % +68.00%-89.01%
⚠️ Risk & Volatility
Daily Volatility % 6.61%9.78%
Annualized Volatility % 126.37%186.90%
Max Drawdown % -46.34%-89.90%
Sharpe Ratio 0.054-0.137
Sortino Ratio 0.059-0.125
Calmar Ratio 1.590-1.111
Ulcer Index 21.0263.13
📅 Daily Performance
Win Rate % 56.1%42.5%
Positive Days 19248
Negative Days 15065
Best Day % +50.10%+32.23%
Worst Day % -26.38%-57.05%
Avg Gain (Up Days) % +4.08%+4.97%
Avg Loss (Down Days) % -4.40%-6.02%
Profit Factor 1.190.61
🔥 Streaks & Patterns
Longest Win Streak days 104
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1860.610
Expectancy % +0.36%-1.35%
Kelly Criterion % 2.00%0.00%
📅 Weekly Performance
Best Week % +46.84%+27.03%
Worst Week % -23.40%-35.27%
Weekly Win Rate % 53.8%22.2%
📆 Monthly Performance
Best Month % +43.97%+-9.58%
Worst Month % -21.96%-56.41%
Monthly Win Rate % 69.2%0.0%
🔧 Technical Indicators
RSI (14-period) 37.9823.61
Price vs 50-Day MA % -7.89%-61.22%
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 FRAG (FRAG): 0.245 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures