ID ID / FORTH Crypto vs HOODX HOODX / USD Crypto

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

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Asset ID / FORTHHOODX / USD
📈 Performance Metrics
Start Price 0.0997.29
End Price 0.04120.47
Price Change % -56.14%+23.83%
Period High 0.10150.97
Period Low 0.0491.70
Price Range % 163.9%64.6%
🏆 All-Time Records
All-Time High 0.10150.97
Days Since ATH 243 days56 days
Distance From ATH % -62.1%-20.2%
All-Time Low 0.0491.70
Distance From ATL % +0.1%+31.4%
New ATHs Hit 8 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.06%
Biggest Jump (1 Day) % +0.02+15.08
Biggest Drop (1 Day) % -0.03-14.82
Days Above Avg % 47.7%46.2%
Extreme Moves days 15 (4.4%)10 (6.5%)
Stability Score % 0.0%97.3%
Trend Strength % 52.5%52.3%
Recent Momentum (10-day) % -6.80%-5.00%
📊 Statistical Measures
Average Price 0.07117.26
Median Price 0.07115.71
Price Std Deviation 0.0114.52
🚀 Returns & Growth
CAGR % -58.40%+65.41%
Annualized Return % -58.40%+65.41%
Total Return % -56.14%+23.83%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.16%
Annualized Volatility % 98.13%60.41%
Max Drawdown % -62.11%-29.52%
Sharpe Ratio -0.0190.059
Sortino Ratio -0.0180.059
Calmar Ratio -0.9402.216
Ulcer Index 33.6411.32
📅 Daily Performance
Win Rate % 47.5%53.3%
Positive Days 16381
Negative Days 18071
Best Day % +21.80%+12.39%
Worst Day % -35.79%-12.23%
Avg Gain (Up Days) % +3.11%+2.13%
Avg Loss (Down Days) % -3.01%-2.02%
Profit Factor 0.941.20
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9381.203
Expectancy % -0.10%+0.19%
Kelly Criterion % 0.00%4.44%
📅 Weekly Performance
Best Week % +30.35%+10.72%
Worst Week % -29.82%-12.81%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +7.62%+37.48%
Worst Month % -20.20%-12.57%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 23.1943.92
Price vs 50-Day MA % -14.84%-2.78%
Price vs 200-Day MA % -36.84%N/A

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 HOODX (HOODX): -0.534 (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
HOODX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures