FORTH FORTH / MX Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORTH / MXFTT / USD
📈 Performance Metrics
Start Price 1.151.92
End Price 0.910.67
Price Change % -20.62%-64.95%
Period High 1.733.87
Period Low 0.670.67
Price Range % 159.4%476.4%
🏆 All-Time Records
All-Time High 1.733.87
Days Since ATH 308 days298 days
Distance From ATH % -47.3%-82.7%
All-Time Low 0.670.67
Distance From ATL % +36.7%+0.0%
New ATHs Hit 13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.60%
Biggest Jump (1 Day) % +0.35+0.78
Biggest Drop (1 Day) % -0.26-0.49
Days Above Avg % 37.2%31.9%
Extreme Moves days 10 (2.9%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.7%
Recent Momentum (10-day) % -3.36%-10.91%
📊 Statistical Measures
Average Price 1.101.43
Median Price 1.031.03
Price Std Deviation 0.190.79
🚀 Returns & Growth
CAGR % -21.79%-67.12%
Annualized Return % -21.79%-67.12%
Total Return % -20.62%-64.95%
⚠️ Risk & Volatility
Daily Volatility % 5.63%5.79%
Annualized Volatility % 107.58%110.66%
Max Drawdown % -61.45%-82.65%
Sharpe Ratio 0.014-0.024
Sortino Ratio 0.018-0.028
Calmar Ratio -0.355-0.812
Ulcer Index 37.4765.40
📅 Daily Performance
Win Rate % 48.5%45.0%
Positive Days 166154
Negative Days 176188
Best Day % +46.08%+35.00%
Worst Day % -17.46%-20.03%
Avg Gain (Up Days) % +3.62%+4.34%
Avg Loss (Down Days) % -3.27%-3.81%
Profit Factor 1.050.93
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0460.932
Expectancy % +0.08%-0.14%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +36.56%+36.20%
Worst Week % -18.78%-24.69%
Weekly Win Rate % 50.9%50.9%
📆 Monthly Performance
Best Month % +25.79%+46.25%
Worst Month % -23.60%-41.51%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 31.8322.87
Price vs 50-Day MA % -7.94%-20.82%
Price vs 200-Day MA % -11.21%-27.15%

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 FTT (FTT): 0.777 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures