FORTH FORTH / FTT Crypto vs GAME GAME / 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 / FTTGAME / FTT
📈 Performance Metrics
Start Price 1.630.08
End Price 2.740.05
Price Change % +68.00%-38.97%
Period High 3.670.10
Period Low 1.340.01
Price Range % 174.4%802.7%
🏆 All-Time Records
All-Time High 3.670.10
Days Since ATH 192 days281 days
Distance From ATH % -25.3%-49.0%
All-Time Low 1.340.01
Distance From ATL % +104.9%+360.2%
New ATHs Hit 19 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%10.14%
Biggest Jump (1 Day) % +1.03+0.03
Biggest Drop (1 Day) % -0.78-0.02
Days Above Avg % 50.9%37.3%
Extreme Moves days 13 (3.8%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%56.3%
Recent Momentum (10-day) % -3.92%+59.84%
📊 Statistical Measures
Average Price 2.460.03
Median Price 2.500.03
Price Std Deviation 0.570.02
🚀 Returns & Growth
CAGR % +73.69%-46.75%
Annualized Return % +73.69%-46.75%
Total Return % +68.00%-38.97%
⚠️ Risk & Volatility
Daily Volatility % 6.61%15.50%
Annualized Volatility % 126.37%296.12%
Max Drawdown % -46.34%-88.92%
Sharpe Ratio 0.0540.051
Sortino Ratio 0.0590.078
Calmar Ratio 1.590-0.526
Ulcer Index 21.0268.79
📅 Daily Performance
Win Rate % 56.1%43.5%
Positive Days 192124
Negative Days 150161
Best Day % +50.10%+146.50%
Worst Day % -26.38%-29.84%
Avg Gain (Up Days) % +4.08%+12.15%
Avg Loss (Down Days) % -4.40%-7.94%
Profit Factor 1.191.18
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1861.179
Expectancy % +0.36%+0.80%
Kelly Criterion % 2.00%0.83%
📅 Weekly Performance
Best Week % +46.84%+154.64%
Worst Week % -23.40%-54.17%
Weekly Win Rate % 53.8%39.5%
📆 Monthly Performance
Best Month % +43.97%+364.97%
Worst Month % -21.96%-63.36%
Monthly Win Rate % 69.2%27.3%
🔧 Technical Indicators
RSI (14-period) 37.9877.45
Price vs 50-Day MA % -7.89%+85.51%
Price vs 200-Day MA % -4.13%+41.48%

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 GAME (GAME): 0.071 (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
GAME: Bybit