ID ID / FORTH Crypto vs CTX CTX / 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 / FORTHCTX / USD
📈 Performance Metrics
Start Price 0.082.51
End Price 0.040.68
Price Change % -53.47%-72.97%
Period High 0.104.95
Period Low 0.040.67
Price Range % 163.9%632.8%
🏆 All-Time Records
All-Time High 0.104.95
Days Since ATH 244 days306 days
Distance From ATH % -61.4%-86.3%
All-Time Low 0.040.67
Distance From ATL % +1.9%+0.6%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.26%
Biggest Jump (1 Day) % +0.02+2.09
Biggest Drop (1 Day) % -0.03-1.33
Days Above Avg % 47.4%40.5%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.0%
Recent Momentum (10-day) % -6.83%-19.81%
📊 Statistical Measures
Average Price 0.071.78
Median Price 0.071.63
Price Std Deviation 0.010.65
🚀 Returns & Growth
CAGR % -55.69%-75.24%
Annualized Return % -55.69%-75.24%
Total Return % -53.47%-72.97%
⚠️ Risk & Volatility
Daily Volatility % 5.13%6.68%
Annualized Volatility % 98.06%127.54%
Max Drawdown % -62.11%-86.35%
Sharpe Ratio -0.016-0.029
Sortino Ratio -0.015-0.041
Calmar Ratio -0.897-0.871
Ulcer Index 33.7963.51
📅 Daily Performance
Win Rate % 47.8%45.0%
Positive Days 164154
Negative Days 179188
Best Day % +21.80%+73.03%
Worst Day % -35.79%-28.82%
Avg Gain (Up Days) % +3.11%+3.76%
Avg Loss (Down Days) % -3.00%-3.43%
Profit Factor 0.950.90
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9480.899
Expectancy % -0.08%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+50.51%
Worst Week % -29.82%-26.14%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +7.78%+117.39%
Worst Month % -18.75%-43.49%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 25.7711.49
Price vs 50-Day MA % -13.04%-27.99%
Price vs 200-Day MA % -35.48%-51.36%
💰 Volume Analysis
Avg Volume 517,152137,006
Total Volume 177,900,18546,992,904

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 CTX (CTX): 0.695 (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
CTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures