ID ID / FORTH Crypto vs COOK COOK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / FORTHCOOK / USD
📈 Performance Metrics
Start Price 0.080.03
End Price 0.040.00
Price Change % -52.61%-86.28%
Period High 0.100.03
Period Low 0.040.00
Price Range % 163.9%812.4%
🏆 All-Time Records
All-Time High 0.100.03
Days Since ATH 245 days334 days
Distance From ATH % -61.8%-88.7%
All-Time Low 0.040.00
Distance From ATL % +0.8%+3.0%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.83%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.4%33.0%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%57.3%
Recent Momentum (10-day) % -7.60%-5.15%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -54.83%-87.84%
Annualized Return % -54.83%-87.84%
Total Return % -52.61%-86.28%
⚠️ Risk & Volatility
Daily Volatility % 5.13%6.91%
Annualized Volatility % 98.03%132.07%
Max Drawdown % -62.11%-89.04%
Sharpe Ratio -0.015-0.048
Sortino Ratio -0.014-0.052
Calmar Ratio -0.883-0.987
Ulcer Index 33.9669.29
📅 Daily Performance
Win Rate % 47.8%42.6%
Positive Days 164146
Negative Days 179197
Best Day % +21.80%+38.88%
Worst Day % -35.79%-48.11%
Avg Gain (Up Days) % +3.11%+4.63%
Avg Loss (Down Days) % -2.99%-4.01%
Profit Factor 0.950.86
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9510.857
Expectancy % -0.08%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+42.54%
Worst Week % -29.82%-29.91%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +10.97%+61.47%
Worst Month % -19.64%-41.74%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 26.2442.91
Price vs 50-Day MA % -13.62%-16.23%
Price vs 200-Day MA % -35.96%-57.17%
💰 Volume Analysis
Avg Volume 516,833122,790,394
Total Volume 177,790,46542,362,685,951

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 COOK (COOK): 0.487 (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
COOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures