ID ID / FORTH Crypto vs BR BR / 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 / FORTHBR / USD

📈 Performance Metrics

Start Price 0.090.16

End Price 0.040.06

Price Change % -56.14%-60.87%

Period High 0.100.18

Period Low 0.040.04

Price Range % 163.9%363.8%

🏆 All-Time Records

All-Time High 0.100.18

Days Since ATH 243 days258 days

Distance From ATH % -62.1%-66.3%

All-Time Low 0.040.04

Distance From ATL % +0.1%+56.4%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%5.69%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.03-0.06

Days Above Avg % 47.7%45.0%

Extreme Moves days 15 (4.4%)11 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%50.2%

Recent Momentum (10-day) % -6.80%+10.35%

📊 Statistical Measures

Average Price 0.070.07

Median Price 0.070.06

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -58.40%-73.35%

Annualized Return % -58.40%-73.35%

Total Return % -56.14%-60.87%

⚠️ Risk & Volatility

Daily Volatility % 5.14%10.45%

Annualized Volatility % 98.13%199.73%

Max Drawdown % -62.11%-78.44%

Sharpe Ratio -0.0190.013

Sortino Ratio -0.0180.016

Calmar Ratio -0.940-0.935

Ulcer Index 33.6464.20

📅 Daily Performance

Win Rate % 47.5%48.6%

Positive Days 163123

Negative Days 180130

Best Day % +21.80%+66.54%

Worst Day % -35.79%-44.17%

Avg Gain (Up Days) % +3.11%+5.64%

Avg Loss (Down Days) % -3.01%-5.06%

Profit Factor 0.941.05

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 811

💹 Trading Metrics

Omega Ratio 0.9381.055

Expectancy % -0.10%+0.14%

Kelly Criterion % 0.00%0.50%

📅 Weekly Performance

Best Week % +30.35%+60.60%

Worst Week % -29.82%-44.06%

Weekly Win Rate % 44.2%43.6%

📆 Monthly Performance

Best Month % +7.62%+69.89%

Worst Month % -20.20%-52.86%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 23.1965.58

Price vs 50-Day MA % -14.84%+0.24%

Price vs 200-Day MA % -36.84%-5.34%

💰 Volume Analysis

Avg Volume 516,92721,255,979

Total Volume 177,822,8605,526,554,434

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 BR (BR):	0.277 (Weak)

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
BR: Bybit