FORTH FORTH / FTT Crypto vs XDC XDC / 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 / FTTXDC / FTT

📈 Performance Metrics

Start Price 1.650.10

End Price 2.780.08

Price Change % +68.40%-23.01%

Period High 3.670.10

Period Low 1.340.07

Price Range % 174.4%56.9%

🏆 All-Time Records

All-Time High 3.670.10

Days Since ATH 193 days47 days

Distance From ATH % -24.1%-25.5%

All-Time Low 1.340.07

Distance From ATL % +108.3%+16.8%

New ATHs Hit 18 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.00%4.09%

Biggest Jump (1 Day) % +1.03+0.01

Biggest Drop (1 Day) % -0.78-0.02

Days Above Avg % 50.9%38.5%

Extreme Moves days 13 (3.8%)4 (7.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%41.2%

Recent Momentum (10-day) % -1.25%-1.70%

📊 Statistical Measures

Average Price 2.460.08

Median Price 2.510.08

Price Std Deviation 0.570.01

🚀 Returns & Growth

CAGR % +74.13%-84.61%

Annualized Return % +74.13%-84.61%

Total Return % +68.40%-23.01%

⚠️ Risk & Volatility

Daily Volatility % 6.61%6.49%

Annualized Volatility % 126.37%123.91%

Max Drawdown % -46.34%-36.25%

Sharpe Ratio 0.054-0.044

Sortino Ratio 0.059-0.035

Calmar Ratio 1.600-2.334

Ulcer Index 21.0621.27

📅 Daily Performance

Win Rate % 56.3%58.8%

Positive Days 19330

Negative Days 15021

Best Day % +50.10%+18.45%

Worst Day % -26.38%-25.56%

Avg Gain (Up Days) % +4.06%+3.26%

Avg Loss (Down Days) % -4.40%-5.36%

Profit Factor 1.190.87

🔥 Streaks & Patterns

Longest Win Streak days 105

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 1.1870.870

Expectancy % +0.36%-0.29%

Kelly Criterion % 2.01%0.00%

📅 Weekly Performance

Best Week % +46.84%+12.73%

Worst Week % -23.40%-19.44%

Weekly Win Rate % 55.8%44.4%

📆 Monthly Performance

Best Month % +43.97%+7.66%

Worst Month % -21.96%-20.41%

Monthly Win Rate % 69.2%66.7%

🔧 Technical Indicators

RSI (14-period) 40.5342.78

Price vs 50-Day MA % -5.97%-7.96%

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 XDC (XDC):	0.953 (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
XDC: Kraken