GLM GLM / FTT Crypto vs FORTH FORTH / FTT Crypto

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

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Asset GLM / FTTFORTH / FTT
📈 Performance Metrics
Start Price 0.171.56
End Price 0.302.78
Price Change % +77.62%+78.02%
Period High 0.343.67
Period Low 0.091.34
Price Range % 269.9%174.4%
🏆 All-Time Records
All-Time High 0.343.67
Days Since ATH 183 days190 days
Distance From ATH % -11.0%-24.3%
All-Time Low 0.091.34
Distance From ATL % +229.2%+107.8%
New ATHs Hit 20 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.60%4.02%
Biggest Jump (1 Day) % +0.07+1.03
Biggest Drop (1 Day) % -0.07-0.78
Days Above Avg % 56.0%50.9%
Extreme Moves days 18 (5.3%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%56.6%
Recent Momentum (10-day) % +6.49%-7.95%
📊 Statistical Measures
Average Price 0.232.45
Median Price 0.242.48
Price Std Deviation 0.060.57
🚀 Returns & Growth
CAGR % +84.61%+84.73%
Annualized Return % +84.61%+84.73%
Total Return % +77.62%+78.02%
⚠️ Risk & Volatility
Daily Volatility % 6.55%6.62%
Annualized Volatility % 125.19%126.43%
Max Drawdown % -58.96%-46.34%
Sharpe Ratio 0.0570.057
Sortino Ratio 0.0630.061
Calmar Ratio 1.4351.829
Ulcer Index 24.7920.93
📅 Daily Performance
Win Rate % 53.2%56.6%
Positive Days 182194
Negative Days 160149
Best Day % +57.83%+50.10%
Worst Day % -24.89%-26.38%
Avg Gain (Up Days) % +4.13%+4.06%
Avg Loss (Down Days) % -3.90%-4.42%
Profit Factor 1.201.20
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2051.196
Expectancy % +0.37%+0.38%
Kelly Criterion % 2.32%2.09%
📅 Weekly Performance
Best Week % +39.71%+46.84%
Worst Week % -23.43%-23.40%
Weekly Win Rate % 51.9%55.8%
📆 Monthly Performance
Best Month % +46.50%+43.97%
Worst Month % -47.95%-21.96%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 66.6543.90
Price vs 50-Day MA % +12.62%-7.48%
Price vs 200-Day MA % +11.98%-2.49%
💰 Volume Analysis
Avg Volume 531,0928,674
Total Volume 182,164,5412,983,897

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).

GLM (GLM) vs FORTH (FORTH): 0.868 (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

GLM: Coinbase
FORTH: Kraken
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