ID ID / FORTH Crypto vs CBK CBK / FORTH 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 / FORTHCBK / FORTH
📈 Performance Metrics
Start Price 0.080.13
End Price 0.040.21
Price Change % -53.47%+59.99%
Period High 0.100.31
Period Low 0.040.12
Price Range % 163.9%151.2%
🏆 All-Time Records
All-Time High 0.100.31
Days Since ATH 244 days155 days
Distance From ATH % -61.4%-32.7%
All-Time Low 0.040.12
Distance From ATL % +1.9%+69.2%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.69%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 47.4%45.6%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%49.3%
Recent Momentum (10-day) % -6.83%+2.24%
📊 Statistical Measures
Average Price 0.070.20
Median Price 0.070.20
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -55.69%+64.89%
Annualized Return % -55.69%+64.89%
Total Return % -53.47%+59.99%
⚠️ Risk & Volatility
Daily Volatility % 5.13%7.79%
Annualized Volatility % 98.06%148.80%
Max Drawdown % -62.11%-42.31%
Sharpe Ratio -0.0160.051
Sortino Ratio -0.0150.073
Calmar Ratio -0.8971.534
Ulcer Index 33.7927.16
📅 Daily Performance
Win Rate % 47.8%49.3%
Positive Days 164169
Negative Days 179174
Best Day % +21.80%+74.80%
Worst Day % -35.79%-30.76%
Avg Gain (Up Days) % +3.11%+4.19%
Avg Loss (Down Days) % -3.00%-3.28%
Profit Factor 0.951.24
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9481.241
Expectancy % -0.08%+0.40%
Kelly Criterion % 0.00%2.92%
📅 Weekly Performance
Best Week % +30.35%+43.89%
Worst Week % -29.82%-33.93%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +7.78%+52.01%
Worst Month % -18.75%-20.34%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 25.7749.44
Price vs 50-Day MA % -13.04%-1.26%
Price vs 200-Day MA % -35.48%-2.12%
💰 Volume Analysis
Avg Volume 517,15271,437
Total Volume 177,900,18524,574,403

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 CBK (CBK): -0.111 (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
CBK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures