FORTH FORTH / FTT Crypto vs MODE MODE / 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 / FTTMODE / FTT
📈 Performance Metrics
Start Price 1.700.01
End Price 3.050.00
Price Change % +79.36%-90.43%
Period High 3.670.02
Period Low 1.340.00
Price Range % 174.4%2,321.0%
🏆 All-Time Records
All-Time High 3.670.02
Days Since ATH 232 days316 days
Distance From ATH % -16.8%-95.4%
All-Time Low 1.340.00
Distance From ATL % +128.3%+11.8%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.67%6.87%
Biggest Jump (1 Day) % +1.03+0.00
Biggest Drop (1 Day) % -0.780.00
Days Above Avg % 59.0%23.2%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.6%
Recent Momentum (10-day) % +6.00%+3.48%
📊 Statistical Measures
Average Price 2.600.00
Median Price 2.730.00
Price Std Deviation 0.510.00
🚀 Returns & Growth
CAGR % +86.20%-91.71%
Annualized Return % +86.20%-91.71%
Total Return % +79.36%-90.43%
⚠️ Risk & Volatility
Daily Volatility % 6.28%8.24%
Annualized Volatility % 120.02%157.50%
Max Drawdown % -46.34%-95.87%
Sharpe Ratio 0.057-0.041
Sortino Ratio 0.064-0.041
Calmar Ratio 1.860-0.957
Ulcer Index 21.5981.60
📅 Daily Performance
Win Rate % 55.0%47.4%
Positive Days 188163
Negative Days 154181
Best Day % +50.10%+35.96%
Worst Day % -26.38%-32.53%
Avg Gain (Up Days) % +3.83%+5.97%
Avg Loss (Down Days) % -3.89%-6.02%
Profit Factor 1.200.89
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2040.894
Expectancy % +0.36%-0.34%
Kelly Criterion % 2.39%0.00%
📅 Weekly Performance
Best Week % +46.84%+26.11%
Worst Week % -23.40%-53.82%
Weekly Win Rate % 51.9%36.5%
📆 Monthly Performance
Best Month % +43.97%+41.21%
Worst Month % -21.96%-64.80%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 68.3859.21
Price vs 50-Day MA % +6.24%-13.32%
Price vs 200-Day MA % +6.50%-53.95%

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 MODE (MODE): -0.548 (Moderate negative)

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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures