ID ID / FORTH Crypto vs ENS ENS / 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 / FORTHENS / USD
📈 Performance Metrics
Start Price 0.0832.94
End Price 0.049.27
Price Change % -53.47%-71.86%
Period High 0.1037.81
Period Low 0.049.04
Price Range % 163.9%318.3%
🏆 All-Time Records
All-Time High 0.1037.81
Days Since ATH 244 days335 days
Distance From ATH % -61.4%-75.5%
All-Time Low 0.049.04
Distance From ATL % +1.9%+2.5%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.56%
Biggest Jump (1 Day) % +0.02+3.82
Biggest Drop (1 Day) % -0.03-6.35
Days Above Avg % 47.4%50.6%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%77.5%
Trend Strength % 52.2%51.3%
Recent Momentum (10-day) % -6.83%-12.93%
📊 Statistical Measures
Average Price 0.0721.36
Median Price 0.0721.48
Price Std Deviation 0.016.74
🚀 Returns & Growth
CAGR % -55.69%-74.06%
Annualized Return % -55.69%-74.06%
Total Return % -53.47%-71.86%
⚠️ Risk & Volatility
Daily Volatility % 5.13%4.81%
Annualized Volatility % 98.06%91.90%
Max Drawdown % -62.11%-76.09%
Sharpe Ratio -0.016-0.052
Sortino Ratio -0.015-0.050
Calmar Ratio -0.897-0.973
Ulcer Index 33.7946.99
📅 Daily Performance
Win Rate % 47.8%48.2%
Positive Days 164164
Negative Days 179176
Best Day % +21.80%+21.09%
Worst Day % -35.79%-29.56%
Avg Gain (Up Days) % +3.11%+3.39%
Avg Loss (Down Days) % -3.00%-3.65%
Profit Factor 0.950.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9480.866
Expectancy % -0.08%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+31.19%
Worst Week % -29.82%-16.52%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +7.78%+49.83%
Worst Month % -18.75%-30.83%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 25.7728.39
Price vs 50-Day MA % -13.04%-18.77%
Price vs 200-Day MA % -35.48%-53.36%

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 ENS (ENS): 0.527 (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
ENS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures