FORTH FORTH / FTT Crypto vs LCX LCX / 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 / FTTLCX / FTT
📈 Performance Metrics
Start Price 1.640.05
End Price 3.050.15
Price Change % +85.74%+181.69%
Period High 3.670.20
Period Low 1.340.04
Price Range % 174.4%373.7%
🏆 All-Time Records
All-Time High 3.670.20
Days Since ATH 179 days35 days
Distance From ATH % -16.9%-25.3%
All-Time Low 1.340.04
Distance From ATL % +128.0%+253.6%
New ATHs Hit 20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.91%
Biggest Jump (1 Day) % +1.03+0.04
Biggest Drop (1 Day) % -0.78-0.05
Days Above Avg % 48.5%56.7%
Extreme Moves days 13 (3.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%49.9%
Recent Momentum (10-day) % +7.23%-0.38%
📊 Statistical Measures
Average Price 2.420.12
Median Price 2.370.13
Price Std Deviation 0.590.03
🚀 Returns & Growth
CAGR % +93.26%+201.04%
Annualized Return % +93.26%+201.04%
Total Return % +85.74%+181.69%
⚠️ Risk & Volatility
Daily Volatility % 6.58%7.44%
Annualized Volatility % 125.75%142.18%
Max Drawdown % -46.34%-58.84%
Sharpe Ratio 0.0590.077
Sortino Ratio 0.0640.091
Calmar Ratio 2.0133.417
Ulcer Index 20.4625.76
📅 Daily Performance
Win Rate % 56.3%49.9%
Positive Days 193171
Negative Days 150172
Best Day % +50.10%+39.08%
Worst Day % -26.38%-29.72%
Avg Gain (Up Days) % +4.07%+5.77%
Avg Loss (Down Days) % -4.35%-4.60%
Profit Factor 1.201.25
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2031.248
Expectancy % +0.39%+0.57%
Kelly Criterion % 2.18%2.16%
📅 Weekly Performance
Best Week % +46.84%+61.36%
Worst Week % -23.40%-23.67%
Weekly Win Rate % 54.9%47.1%
📆 Monthly Performance
Best Month % +43.97%+150.46%
Worst Month % -21.96%-52.89%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 62.6346.46
Price vs 50-Day MA % -3.03%-10.99%
Price vs 200-Day MA % +7.99%+4.22%
💰 Volume Analysis
Avg Volume 8,150536,320
Total Volume 2,803,523184,494,197

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 LCX (LCX): 0.842 (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
LCX: Kraken
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