ID ID / FORTH Crypto vs JOE JOE / 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 / FORTHJOE / USD

📈 Performance Metrics

Start Price 0.080.16

End Price 0.040.06

Price Change % -53.47%-62.44%

Period High 0.100.21

Period Low 0.040.06

Price Range % 163.9%281.1%

🏆 All-Time Records

All-Time High 0.100.21

Days Since ATH 244 days77 days

Distance From ATH % -61.4%-71.6%

All-Time Low 0.040.06

Distance From ATL % +1.9%+8.3%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%4.63%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 47.4%62.9%

Extreme Moves days 15 (4.4%)7 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%48.7%

Recent Momentum (10-day) % -6.83%-15.51%

📊 Statistical Measures

Average Price 0.070.13

Median Price 0.070.16

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -55.69%-90.77%

Annualized Return % -55.69%-90.77%

Total Return % -53.47%-62.44%

⚠️ Risk & Volatility

Daily Volatility % 5.13%5.99%

Annualized Volatility % 98.06%114.36%

Max Drawdown % -62.11%-73.76%

Sharpe Ratio -0.016-0.078

Sortino Ratio -0.015-0.069

Calmar Ratio -0.897-1.231

Ulcer Index 33.7940.52

📅 Daily Performance

Win Rate % 47.8%49.7%

Positive Days 16472

Negative Days 17973

Best Day % +21.80%+18.10%

Worst Day % -35.79%-29.60%

Avg Gain (Up Days) % +3.11%+4.18%

Avg Loss (Down Days) % -3.00%-5.08%

Profit Factor 0.950.81

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9480.812

Expectancy % -0.08%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +30.35%+27.93%

Worst Week % -29.82%-28.25%

Weekly Win Rate % 44.2%47.8%

📆 Monthly Performance

Best Month % +7.78%+29.00%

Worst Month % -18.75%-31.98%

Monthly Win Rate % 23.1%16.7%

🔧 Technical Indicators

RSI (14-period) 25.7736.57

Price vs 50-Day MA % -13.04%-20.99%

Price vs 200-Day MA % -35.48%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 JOE (JOE):	0.905 (Strong 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
JOE: Kraken