FORTH FORTH / FTT Crypto vs HIVE HIVE / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / FTTHIVE / FTT
📈 Performance Metrics
Start Price 1.780.11
End Price 2.830.16
Price Change % +59.01%+38.42%
Period High 3.670.31
Period Low 1.340.09
Price Range % 174.4%256.5%
🏆 All-Time Records
All-Time High 3.670.31
Days Since ATH 187 days181 days
Distance From ATH % -22.8%-48.1%
All-Time Low 1.340.09
Distance From ATL % +111.9%+85.0%
New ATHs Hit 14 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.56%
Biggest Jump (1 Day) % +1.03+0.07
Biggest Drop (1 Day) % -0.78-0.06
Days Above Avg % 50.6%57.6%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%52.5%
Recent Momentum (10-day) % -3.77%-19.25%
📊 Statistical Measures
Average Price 2.440.20
Median Price 2.450.21
Price Std Deviation 0.580.05
🚀 Returns & Growth
CAGR % +63.81%+41.33%
Annualized Return % +63.81%+41.33%
Total Return % +59.01%+38.42%
⚠️ Risk & Volatility
Daily Volatility % 6.63%6.88%
Annualized Volatility % 126.74%131.48%
Max Drawdown % -46.34%-55.32%
Sharpe Ratio 0.0520.046
Sortino Ratio 0.0560.052
Calmar Ratio 1.3770.747
Ulcer Index 20.8923.66
📅 Daily Performance
Win Rate % 56.0%52.5%
Positive Days 192180
Negative Days 151163
Best Day % +50.10%+58.49%
Worst Day % -26.38%-27.91%
Avg Gain (Up Days) % +4.10%+4.12%
Avg Loss (Down Days) % -4.43%-3.88%
Profit Factor 1.181.17
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1761.173
Expectancy % +0.34%+0.32%
Kelly Criterion % 1.89%2.00%
📅 Weekly Performance
Best Week % +46.84%+99.60%
Worst Week % -23.40%-20.88%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +43.97%+90.02%
Worst Month % -21.96%-23.28%
Monthly Win Rate % 69.2%61.5%
🔧 Technical Indicators
RSI (14-period) 46.4033.85
Price vs 50-Day MA % -6.84%-25.68%
Price vs 200-Day MA % -0.21%-32.65%
💰 Volume Analysis
Avg Volume 8,5859,770,486
Total Volume 2,953,1753,361,047,349

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 HIVE (HIVE): 0.818 (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
HIVE: Binance
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