FORTH FORTH / FTT Crypto vs SAFE SAFE / 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 / FTTSAFE / FTT

📈 Performance Metrics

Start Price 1.650.57

End Price 2.780.26

Price Change % +68.40%-53.65%

Period High 3.670.60

Period Low 1.340.24

Price Range % 174.4%155.4%

🏆 All-Time Records

All-Time High 3.670.60

Days Since ATH 193 days177 days

Distance From ATH % -24.1%-56.5%

All-Time Low 1.340.24

Distance From ATL % +108.3%+11.1%

New ATHs Hit 18 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%3.91%

Biggest Jump (1 Day) % +1.03+0.13

Biggest Drop (1 Day) % -0.78-0.14

Days Above Avg % 50.9%57.3%

Extreme Moves days 13 (3.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%46.6%

Recent Momentum (10-day) % -1.25%-23.87%

📊 Statistical Measures

Average Price 2.460.43

Median Price 2.510.46

Price Std Deviation 0.570.09

🚀 Returns & Growth

CAGR % +74.13%-55.88%

Annualized Return % +74.13%-55.88%

Total Return % +68.40%-53.65%

⚠️ Risk & Volatility

Daily Volatility % 6.61%6.14%

Annualized Volatility % 126.37%117.30%

Max Drawdown % -46.34%-60.84%

Sharpe Ratio 0.054-0.005

Sortino Ratio 0.059-0.005

Calmar Ratio 1.600-0.919

Ulcer Index 21.0629.93

📅 Daily Performance

Win Rate % 56.3%53.4%

Positive Days 193183

Negative Days 150160

Best Day % +50.10%+32.15%

Worst Day % -26.38%-34.04%

Avg Gain (Up Days) % +4.06%+3.79%

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

Profit Factor 1.190.99

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.1870.985

Expectancy % +0.36%-0.03%

Kelly Criterion % 2.01%0.00%

📅 Weekly Performance

Best Week % +46.84%+23.18%

Worst Week % -23.40%-22.18%

Weekly Win Rate % 55.8%50.0%

📆 Monthly Performance

Best Month % +43.97%+69.47%

Worst Month % -21.96%-47.26%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 40.5330.01

Price vs 50-Day MA % -5.97%-35.51%

Price vs 200-Day MA % -2.55%-43.91%

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 SAFE (SAFE):	0.518 (Moderate 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
SAFE: Kraken