FORTH FORTH / FTT Crypto vs OBOL OBOL / 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 / FTTOBOL / FTT

📈 Performance Metrics

Start Price 1.650.27

End Price 2.780.09

Price Change % +68.40%-67.15%

Period High 3.670.29

Period Low 1.340.09

Price Range % 174.4%221.1%

🏆 All-Time Records

All-Time High 3.670.29

Days Since ATH 193 days165 days

Distance From ATH % -24.1%-68.9%

All-Time Low 1.340.09

Distance From ATL % +108.3%+0.0%

New ATHs Hit 18 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%6.54%

Biggest Jump (1 Day) % +1.03+0.05

Biggest Drop (1 Day) % -0.78-0.08

Days Above Avg % 50.9%33.9%

Extreme Moves days 13 (3.8%)12 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%51.2%

Recent Momentum (10-day) % -1.25%-15.79%

📊 Statistical Measures

Average Price 2.460.14

Median Price 2.510.13

Price Std Deviation 0.570.03

🚀 Returns & Growth

CAGR % +74.13%-90.84%

Annualized Return % +74.13%-90.84%

Total Return % +68.40%-67.15%

⚠️ Risk & Volatility

Daily Volatility % 6.61%9.05%

Annualized Volatility % 126.37%172.90%

Max Drawdown % -46.34%-68.86%

Sharpe Ratio 0.054-0.026

Sortino Ratio 0.059-0.025

Calmar Ratio 1.600-1.319

Ulcer Index 21.0652.61

📅 Daily Performance

Win Rate % 56.3%48.8%

Positive Days 19383

Negative Days 15087

Best Day % +50.10%+34.62%

Worst Day % -26.38%-29.67%

Avg Gain (Up Days) % +4.06%+6.04%

Avg Loss (Down Days) % -4.40%-6.21%

Profit Factor 1.190.93

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1870.927

Expectancy % +0.36%-0.23%

Kelly Criterion % 2.01%0.00%

📅 Weekly Performance

Best Week % +46.84%+42.56%

Worst Week % -23.40%-54.19%

Weekly Win Rate % 55.8%42.3%

📆 Monthly Performance

Best Month % +43.97%+46.65%

Worst Month % -21.96%-57.82%

Monthly Win Rate % 69.2%28.6%

🔧 Technical Indicators

RSI (14-period) 40.5338.04

Price vs 50-Day MA % -5.97%-29.28%

Price vs 200-Day MA % -2.55%N/A

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 OBOL (OBOL):	0.131 (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
OBOL: Bybit