FTT FTT / SIS Crypto vs FORTH FORTH / USD Crypto

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

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Asset FTT / SISFORTH / USD
📈 Performance Metrics
Start Price 18.214.10
End Price 11.591.67
Price Change % -36.36%-59.35%
Period High 34.375.91
Period Low 8.721.67
Price Range % 294.2%254.3%
🏆 All-Time Records
All-Time High 34.375.91
Days Since ATH 312 days322 days
Distance From ATH % -66.3%-71.8%
All-Time Low 8.721.67
Distance From ATL % +32.9%+0.0%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.96%
Biggest Jump (1 Day) % +8.69+0.92
Biggest Drop (1 Day) % -4.95-1.33
Days Above Avg % 43.2%28.5%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 55.1%0.0%
Trend Strength % 52.6%52.2%
Recent Momentum (10-day) % -0.74%-10.75%
📊 Statistical Measures
Average Price 17.753.11
Median Price 16.582.74
Price Std Deviation 5.201.04
🚀 Returns & Growth
CAGR % -38.10%-61.63%
Annualized Return % -38.10%-61.63%
Total Return % -36.36%-59.35%
⚠️ Risk & Volatility
Daily Volatility % 7.96%5.70%
Annualized Volatility % 152.13%108.98%
Max Drawdown % -74.63%-71.77%
Sharpe Ratio 0.018-0.018
Sortino Ratio 0.025-0.020
Calmar Ratio -0.510-0.859
Ulcer Index 49.4650.36
📅 Daily Performance
Win Rate % 47.4%47.4%
Positive Days 163161
Negative Days 181179
Best Day % +83.41%+36.97%
Worst Day % -20.53%-23.06%
Avg Gain (Up Days) % +5.10%+3.89%
Avg Loss (Down Days) % -4.33%-3.70%
Profit Factor 1.060.95
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.0620.946
Expectancy % +0.14%-0.11%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +51.59%+40.34%
Worst Week % -25.94%-23.66%
Weekly Win Rate % 47.2%45.3%
📆 Monthly Performance
Best Month % +72.25%+22.04%
Worst Month % -30.87%-25.94%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 45.8523.89
Price vs 50-Day MA % -8.44%-24.29%
Price vs 200-Day MA % -20.86%-34.21%

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).

FTT (FTT) vs FORTH (FORTH): 0.634 (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

FTT: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures