FORTH FORTH / FTT Crypto vs HOOK HOOK / 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 / FTTHOOK / FTT

📈 Performance Metrics

Start Price 1.670.21

End Price 2.740.08

Price Change % +63.72%-63.85%

Period High 3.670.26

Period Low 1.340.06

Price Range % 174.4%314.6%

🏆 All-Time Records

All-Time High 3.670.26

Days Since ATH 189 days324 days

Distance From ATH % -25.3%-70.6%

All-Time Low 1.340.06

Distance From ATL % +105.1%+21.8%

New ATHs Hit 18 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%4.47%

Biggest Jump (1 Day) % +1.03+0.03

Biggest Drop (1 Day) % -0.78-0.05

Days Above Avg % 50.9%35.1%

Extreme Moves days 13 (3.8%)17 (4.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%49.4%

Recent Momentum (10-day) % -8.74%-33.98%

📊 Statistical Measures

Average Price 2.450.13

Median Price 2.460.12

Price Std Deviation 0.570.03

🚀 Returns & Growth

CAGR % +68.98%-66.03%

Annualized Return % +68.98%-66.03%

Total Return % +63.72%-63.85%

⚠️ Risk & Volatility

Daily Volatility % 6.63%6.53%

Annualized Volatility % 126.65%124.82%

Max Drawdown % -46.34%-75.88%

Sharpe Ratio 0.053-0.011

Sortino Ratio 0.058-0.010

Calmar Ratio 1.489-0.870

Ulcer Index 20.9051.58

📅 Daily Performance

Win Rate % 56.0%50.6%

Positive Days 192174

Negative Days 151170

Best Day % +50.10%+23.60%

Worst Day % -26.38%-40.89%

Avg Gain (Up Days) % +4.10%+4.33%

Avg Loss (Down Days) % -4.41%-4.57%

Profit Factor 1.180.97

🔥 Streaks & Patterns

Longest Win Streak days 109

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1810.969

Expectancy % +0.35%-0.07%

Kelly Criterion % 1.95%0.00%

📅 Weekly Performance

Best Week % +46.84%+23.46%

Worst Week % -23.40%-28.18%

Weekly Win Rate % 52.8%50.9%

📆 Monthly Performance

Best Month % +43.97%+32.91%

Worst Month % -21.96%-53.74%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 45.6139.53

Price vs 50-Day MA % -9.08%-30.77%

Price vs 200-Day MA % -3.65%-36.07%

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 HOOK (HOOK):	-0.299 (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
HOOK: Bybit