ID ID / FORTH Crypto vs DOGE DOGE / 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 / FORTHDOGE / USD
📈 Performance Metrics
Start Price 0.080.31
End Price 0.040.12
Price Change % -53.47%-60.47%
Period High 0.100.42
Period Low 0.040.12
Price Range % 163.9%240.1%
🏆 All-Time Records
All-Time High 0.100.42
Days Since ATH 244 days320 days
Distance From ATH % -61.4%-70.2%
All-Time Low 0.040.12
Distance From ATL % +1.9%+1.2%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.72%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 47.4%44.6%
Extreme Moves days 15 (4.4%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.5%
Recent Momentum (10-day) % -6.83%-7.49%
📊 Statistical Measures
Average Price 0.070.21
Median Price 0.070.20
Price Std Deviation 0.010.06
🚀 Returns & Growth
CAGR % -55.69%-62.87%
Annualized Return % -55.69%-62.87%
Total Return % -53.47%-60.47%
⚠️ Risk & Volatility
Daily Volatility % 5.13%4.99%
Annualized Volatility % 98.06%95.27%
Max Drawdown % -62.11%-70.60%
Sharpe Ratio -0.016-0.029
Sortino Ratio -0.015-0.030
Calmar Ratio -0.897-0.890
Ulcer Index 33.7950.42
📅 Daily Performance
Win Rate % 47.8%46.2%
Positive Days 164157
Negative Days 179183
Best Day % +21.80%+22.01%
Worst Day % -35.79%-26.41%
Avg Gain (Up Days) % +3.11%+3.80%
Avg Loss (Down Days) % -3.00%-3.53%
Profit Factor 0.950.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9480.923
Expectancy % -0.08%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+38.60%
Worst Week % -29.82%-19.83%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +7.78%+33.12%
Worst Month % -18.75%-34.42%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 25.7732.76
Price vs 50-Day MA % -13.04%-16.10%
Price vs 200-Day MA % -35.48%-37.56%
💰 Volume Analysis
Avg Volume 517,1526,328,061
Total Volume 177,900,1852,170,525,011

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 DOGE (DOGE): 0.460 (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
DOGE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures