ID ID / FORTH Crypto vs JAILSTOOL JAILSTOOL / 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 / FORTHJAILSTOOL / USD
📈 Performance Metrics
Start Price 0.090.13
End Price 0.040.00
Price Change % -56.14%-98.78%
Period High 0.100.13
Period Low 0.040.00
Price Range % 163.9%9,136.3%
🏆 All-Time Records
All-Time High 0.100.13
Days Since ATH 243 days297 days
Distance From ATH % -62.1%-98.8%
All-Time Low 0.040.00
Distance From ATL % +0.1%+12.7%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%14.51%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.03-0.08
Days Above Avg % 47.7%24.5%
Extreme Moves days 15 (4.4%)14 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%55.2%
Recent Momentum (10-day) % -6.80%-5.18%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.00
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -58.40%-99.55%
Annualized Return % -58.40%-99.55%
Total Return % -56.14%-98.78%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.91%
Annualized Volatility % 98.13%189.30%
Max Drawdown % -62.11%-98.92%
Sharpe Ratio -0.019-0.094
Sortino Ratio -0.018-0.092
Calmar Ratio -0.940-1.006
Ulcer Index 33.6495.79
📅 Daily Performance
Win Rate % 47.5%43.6%
Positive Days 163127
Negative Days 180164
Best Day % +21.80%+50.95%
Worst Day % -35.79%-59.48%
Avg Gain (Up Days) % +3.11%+6.27%
Avg Loss (Down Days) % -3.01%-6.54%
Profit Factor 0.940.74
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9380.742
Expectancy % -0.10%-0.95%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+96.69%
Worst Week % -29.82%-36.73%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +7.62%+14.02%
Worst Month % -20.20%-92.43%
Monthly Win Rate % 23.1%27.3%
🔧 Technical Indicators
RSI (14-period) 23.1948.22
Price vs 50-Day MA % -14.84%-6.48%
Price vs 200-Day MA % -36.84%-45.89%

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 JAILSTOOL (JAILSTOOL): 0.243 (Weak)

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
JAILSTOOL: Kraken