ID ID / FORTH Crypto vs BCUT BCUT / 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 / FORTHBCUT / USD
📈 Performance Metrics
Start Price 0.090.07
End Price 0.040.01
Price Change % -56.14%-90.35%
Period High 0.100.08
Period Low 0.040.01
Price Range % 163.9%1,055.7%
🏆 All-Time Records
All-Time High 0.100.08
Days Since ATH 243 days289 days
Distance From ATH % -62.1%-91.3%
All-Time Low 0.040.01
Distance From ATL % +0.1%+0.0%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.05%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.7%30.3%
Extreme Moves days 15 (4.4%)12 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%58.4%
Recent Momentum (10-day) % -6.80%-36.35%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.070.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -58.40%-94.41%
Annualized Return % -58.40%-94.41%
Total Return % -56.14%-90.35%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.61%
Annualized Volatility % 98.13%126.33%
Max Drawdown % -62.11%-91.35%
Sharpe Ratio -0.019-0.086
Sortino Ratio -0.018-0.097
Calmar Ratio -0.940-1.034
Ulcer Index 33.6471.49
📅 Daily Performance
Win Rate % 47.5%41.4%
Positive Days 163122
Negative Days 180173
Best Day % +21.80%+29.96%
Worst Day % -35.79%-36.50%
Avg Gain (Up Days) % +3.11%+4.98%
Avg Loss (Down Days) % -3.01%-4.49%
Profit Factor 0.940.78
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9380.783
Expectancy % -0.10%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+35.01%
Worst Week % -29.82%-21.77%
Weekly Win Rate % 44.2%35.6%
📆 Monthly Performance
Best Month % +7.62%+15.22%
Worst Month % -20.20%-41.63%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 23.1911.32
Price vs 50-Day MA % -14.84%-48.62%
Price vs 200-Day MA % -36.84%-60.66%
💰 Volume Analysis
Avg Volume 516,9275,179,225
Total Volume 177,822,8601,538,229,741

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 BCUT (BCUT): 0.573 (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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures