ID ID / FORT Crypto vs INTER INTER / 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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Asset ID / FORTINTER / USD
📈 Performance Metrics
Start Price 3.741.20
End Price 2.920.34
Price Change % -22.14%-72.16%
Period High 4.271.51
Period Low 1.560.33
Price Range % 173.4%364.3%
🏆 All-Time Records
All-Time High 4.271.51
Days Since ATH 285 days205 days
Distance From ATH % -31.8%-77.8%
All-Time Low 1.560.33
Distance From ATL % +86.5%+2.9%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%2.43%
Biggest Jump (1 Day) % +0.78+0.28
Biggest Drop (1 Day) % -1.87-0.32
Days Above Avg % 45.8%45.5%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.4%51.7%
Recent Momentum (10-day) % -5.96%-2.39%
📊 Statistical Measures
Average Price 2.910.71
Median Price 2.770.59
Price Std Deviation 0.540.30
🚀 Returns & Growth
CAGR % -23.43%-74.25%
Annualized Return % -23.43%-74.25%
Total Return % -22.14%-72.16%
⚠️ Risk & Volatility
Daily Volatility % 6.84%3.69%
Annualized Volatility % 130.60%70.54%
Max Drawdown % -63.42%-78.46%
Sharpe Ratio 0.028-0.081
Sortino Ratio 0.024-0.074
Calmar Ratio -0.370-0.946
Ulcer Index 34.0653.91
📅 Daily Performance
Win Rate % 52.6%47.3%
Positive Days 180160
Negative Days 162178
Best Day % +35.16%+22.33%
Worst Day % -44.77%-30.47%
Avg Gain (Up Days) % +4.13%+1.96%
Avg Loss (Down Days) % -4.19%-2.34%
Profit Factor 1.100.75
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0950.753
Expectancy % +0.19%-0.30%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +31.96%+28.37%
Worst Week % -41.12%-46.84%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +21.63%+11.71%
Worst Month % -15.79%-28.52%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 35.6648.01
Price vs 50-Day MA % -9.18%-2.81%
Price vs 200-Day MA % +6.61%-35.31%
💰 Volume Analysis
Avg Volume 22,548,52176,430
Total Volume 7,734,142,75926,368,518

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 INTER (INTER): 0.393 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures