ID ID / FORTH Crypto vs ICNT ICNT / 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 / FORTHICNT / USD
📈 Performance Metrics
Start Price 0.090.32
End Price 0.040.42
Price Change % -56.14%+33.17%
Period High 0.100.53
Period Low 0.040.19
Price Range % 163.9%183.7%
🏆 All-Time Records
All-Time High 0.100.53
Days Since ATH 243 days6 days
Distance From ATH % -62.1%-20.4%
All-Time Low 0.040.19
Distance From ATL % +0.1%+125.8%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%7.33%
Biggest Jump (1 Day) % +0.02+0.13
Biggest Drop (1 Day) % -0.03-0.10
Days Above Avg % 47.7%41.6%
Extreme Moves days 15 (4.4%)8 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%47.1%
Recent Momentum (10-day) % -6.80%+50.64%
📊 Statistical Measures
Average Price 0.070.27
Median Price 0.070.26
Price Std Deviation 0.010.06
🚀 Returns & Growth
CAGR % -58.40%+98.07%
Annualized Return % -58.40%+98.07%
Total Return % -56.14%+33.17%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.68%
Annualized Volatility % 98.13%184.90%
Max Drawdown % -62.11%-52.97%
Sharpe Ratio -0.0190.066
Sortino Ratio -0.0180.078
Calmar Ratio -0.9401.852
Ulcer Index 33.6432.09
📅 Daily Performance
Win Rate % 47.5%48.0%
Positive Days 16372
Negative Days 18078
Best Day % +21.80%+47.77%
Worst Day % -35.79%-24.39%
Avg Gain (Up Days) % +3.11%+8.05%
Avg Loss (Down Days) % -3.01%-6.19%
Profit Factor 0.941.20
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9381.201
Expectancy % -0.10%+0.65%
Kelly Criterion % 0.00%1.30%
📅 Weekly Performance
Best Week % +30.35%+70.72%
Worst Week % -29.82%-21.89%
Weekly Win Rate % 44.2%41.7%
📆 Monthly Performance
Best Month % +7.62%+44.36%
Worst Month % -20.20%-41.02%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 23.1960.83
Price vs 50-Day MA % -14.84%+41.06%
Price vs 200-Day MA % -36.84%N/A
💰 Volume Analysis
Avg Volume 516,927147,605
Total Volume 177,822,86022,288,299

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 ICNT (ICNT): -0.393 (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
ICNT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures