ID ID / FORTH Crypto vs CCD CCD / 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 / FORTHCCD / USD
📈 Performance Metrics
Start Price 0.080.01
End Price 0.040.01
Price Change % -53.47%-0.04%
Period High 0.100.04
Period Low 0.040.00
Price Range % 163.9%765.9%
🏆 All-Time Records
All-Time High 0.100.04
Days Since ATH 244 days47 days
Distance From ATH % -61.4%-71.2%
All-Time Low 0.040.00
Distance From ATL % +1.9%+149.2%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%7.40%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.4%47.0%
Extreme Moves days 15 (4.4%)8 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%57.9%
Recent Momentum (10-day) % -6.83%-14.76%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -55.69%-0.11%
Annualized Return % -55.69%-0.11%
Total Return % -53.47%-0.04%
⚠️ Risk & Volatility
Daily Volatility % 5.13%12.00%
Annualized Volatility % 98.06%229.26%
Max Drawdown % -62.11%-71.22%
Sharpe Ratio -0.0160.051
Sortino Ratio -0.0150.082
Calmar Ratio -0.897-0.001
Ulcer Index 33.7945.44
📅 Daily Performance
Win Rate % 47.8%42.1%
Positive Days 16456
Negative Days 17977
Best Day % +21.80%+79.88%
Worst Day % -35.79%-24.63%
Avg Gain (Up Days) % +3.11%+9.27%
Avg Loss (Down Days) % -3.00%-5.69%
Profit Factor 0.951.19
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9481.186
Expectancy % -0.08%+0.61%
Kelly Criterion % 0.00%1.16%
📅 Weekly Performance
Best Week % +30.35%+144.24%
Worst Week % -29.82%-33.90%
Weekly Win Rate % 44.2%47.6%
📆 Monthly Performance
Best Month % +7.78%+276.87%
Worst Month % -18.75%-46.25%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 25.7719.16
Price vs 50-Day MA % -13.04%-41.23%
Price vs 200-Day MA % -35.48%N/A
💰 Volume Analysis
Avg Volume 517,15221,671,474
Total Volume 177,900,1852,903,977,499

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 CCD (CCD): -0.543 (Moderate negative)

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
CCD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures