ID ID / FORT 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 ID / FORTFORTH / USD
📈 Performance Metrics
Start Price 3.745.24
End Price 2.921.55
Price Change % -22.14%-70.48%
Period High 4.275.90
Period Low 1.561.44
Price Range % 173.4%309.4%
🏆 All-Time Records
All-Time High 4.275.90
Days Since ATH 285 days332 days
Distance From ATH % -31.8%-73.8%
All-Time Low 1.561.44
Distance From ATL % +86.5%+7.4%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%3.64%
Biggest Jump (1 Day) % +0.78+0.92
Biggest Drop (1 Day) % -1.87-0.58
Days Above Avg % 45.8%31.1%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%53.6%
Recent Momentum (10-day) % -5.96%-10.48%
📊 Statistical Measures
Average Price 2.912.86
Median Price 2.772.69
Price Std Deviation 0.540.92
🚀 Returns & Growth
CAGR % -23.43%-72.70%
Annualized Return % -23.43%-72.70%
Total Return % -22.14%-70.48%
⚠️ Risk & Volatility
Daily Volatility % 6.84%5.34%
Annualized Volatility % 130.60%102.08%
Max Drawdown % -63.42%-75.58%
Sharpe Ratio 0.028-0.041
Sortino Ratio 0.024-0.046
Calmar Ratio -0.370-0.962
Ulcer Index 34.0653.92
📅 Daily Performance
Win Rate % 52.6%45.9%
Positive Days 180156
Negative Days 162184
Best Day % +35.16%+36.97%
Worst Day % -44.77%-16.82%
Avg Gain (Up Days) % +4.13%+3.64%
Avg Loss (Down Days) % -4.19%-3.50%
Profit Factor 1.100.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.0950.883
Expectancy % +0.19%-0.22%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +31.96%+40.34%
Worst Week % -41.12%-23.66%
Weekly Win Rate % 51.9%46.2%
📆 Monthly Performance
Best Month % +21.63%+22.04%
Worst Month % -15.79%-25.94%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 35.6640.25
Price vs 50-Day MA % -9.18%-12.57%
Price vs 200-Day MA % +6.61%-35.12%
💰 Volume Analysis
Avg Volume 22,548,52111,143
Total Volume 7,734,142,7593,833,125

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).

ID (ID) vs FORTH (FORTH): 0.545 (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

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