FORTH FORTH / FTT Crypto vs XVS XVS / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / FTTXVS / FTT
📈 Performance Metrics
Start Price 1.704.04
End Price 2.765.84
Price Change % +63.00%+44.54%
Period High 3.678.48
Period Low 1.342.39
Price Range % 174.4%254.9%
🏆 All-Time Records
All-Time High 3.678.48
Days Since ATH 188 days10 days
Distance From ATH % -24.6%-31.2%
All-Time Low 1.342.39
Distance From ATL % +106.8%+144.1%
New ATHs Hit 16 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.64%
Biggest Jump (1 Day) % +1.03+1.19
Biggest Drop (1 Day) % -0.78-2.79
Days Above Avg % 50.9%50.9%
Extreme Moves days 13 (3.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%57.4%
Recent Momentum (10-day) % -6.50%-15.88%
📊 Statistical Measures
Average Price 2.455.42
Median Price 2.465.46
Price Std Deviation 0.581.57
🚀 Returns & Growth
CAGR % +68.19%+48.00%
Annualized Return % +68.19%+48.00%
Total Return % +63.00%+44.54%
⚠️ Risk & Volatility
Daily Volatility % 6.63%5.92%
Annualized Volatility % 126.66%113.08%
Max Drawdown % -46.34%-46.01%
Sharpe Ratio 0.0530.049
Sortino Ratio 0.0570.044
Calmar Ratio 1.4721.043
Ulcer Index 20.8516.45
📅 Daily Performance
Win Rate % 56.0%57.4%
Positive Days 192197
Negative Days 151146
Best Day % +50.10%+26.79%
Worst Day % -26.38%-33.02%
Avg Gain (Up Days) % +4.10%+3.68%
Avg Loss (Down Days) % -4.42%-4.29%
Profit Factor 1.181.16
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.1801.158
Expectancy % +0.35%+0.29%
Kelly Criterion % 1.94%1.83%
📅 Weekly Performance
Best Week % +46.84%+30.27%
Worst Week % -23.40%-22.30%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +43.97%+39.07%
Worst Month % -21.96%-36.78%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 45.4243.93
Price vs 50-Day MA % -8.66%-17.76%
Price vs 200-Day MA % -2.69%-11.05%
💰 Volume Analysis
Avg Volume 8,617255,475
Total Volume 2,964,14987,883,420

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 XVS (XVS): 0.892 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures