HDX HDX / ZERO Crypto vs FORTH FORTH / USD 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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🤖 AI Analysis

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Asset HDX / ZEROFORTH / USD

📈 Performance Metrics

Start Price 690,166.003.91

End Price 27,415,994.171.04

Price Change % +3,872.38%-73.29%

Period High 27,415,994.174.28

Period Low 18.751.04

Price Range % 146,241,353.7%309.8%

🏆 All-Time Records

All-Time High 27,415,994.174.28

Days Since ATH 0 days957 days

Distance From ATH % +0.0%-75.6%

All-Time Low 18.751.04

Distance From ATL % +146,241,353.7%+0.0%

New ATHs Hit 23 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 12.47%1.41%

Biggest Jump (1 Day) % +6,677,892.87+0.86

Biggest Drop (1 Day) % -1,942,795.34-0.71

Days Above Avg % 31.9%56.6%

Extreme Moves days 1 (0.9%)45 (4.7%)

Stability Score % 71.4%0.0%

Trend Strength % 57.1%51.1%

Recent Momentum (10-day) % +197.96%-25.01%

📊 Statistical Measures

Average Price 2,679,161.712.50

Median Price 882,986.332.57

Price Std Deviation 4,980,947.030.51

🚀 Returns & Growth

CAGR % +16,262,543.98%-39.47%

Annualized Return % +16,262,543.98%-39.47%

Total Return % +3,872.38%-73.29%

⚠️ Risk & Volatility

Daily Volatility % 767,451.15%3.23%

Annualized Volatility % 14,662,133.70%61.64%

Max Drawdown % -100.00%-75.60%

Sharpe Ratio 0.095-0.027

Sortino Ratio 4,444.799-0.028

Calmar Ratio 162,627.934-0.522

Ulcer Index 67.5543.32

📅 Daily Performance

Win Rate % 57.1%48.2%

Positive Days 64456

Negative Days 48491

Best Day % +8,158,445.39%+38.11%

Worst Day % -100.00%-26.68%

Avg Gain (Up Days) % +127,485.52%+1.42%

Avg Loss (Down Days) % -7.23%-1.49%

Profit Factor 23,520.180.89

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 23,520.1790.886

Expectancy % +72,845.77%-0.09%

Kelly Criterion % 7.91%0.00%

📅 Weekly Performance

Best Week % +7,929,231.48%+40.75%

Worst Week % -23.24%-24.36%

Weekly Win Rate % 75.0%44.4%

📆 Monthly Performance

Best Month % +14,748,512.53%+22.17%

Worst Month % 5.91%-27.47%

Monthly Win Rate % 100.0%30.8%

🔧 Technical Indicators

RSI (14-period) 92.6920.19

Price vs 50-Day MA % +385.08%-34.77%

Price vs 200-Day MA % N/A-39.81%

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).

HDX (HDX) vs FORTH (FORTH):	-0.592 (Moderate negative)

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

HDX: Kraken
FORTH: Kraken