ID ID / FORTH Crypto vs KAS KAS / 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 / FORTHKAS / USD
📈 Performance Metrics
Start Price 0.080.11
End Price 0.040.04
Price Change % -53.47%-60.92%
Period High 0.100.15
Period Low 0.040.04
Price Range % 163.9%304.9%
🏆 All-Time Records
All-Time High 0.100.15
Days Since ATH 244 days321 days
Distance From ATH % -61.4%-71.6%
All-Time Low 0.040.04
Distance From ATL % +1.9%+14.9%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.96%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 47.4%48.5%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.3%
Recent Momentum (10-day) % -6.83%-7.13%
📊 Statistical Measures
Average Price 0.070.08
Median Price 0.070.08
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -55.69%-63.21%
Annualized Return % -55.69%-63.21%
Total Return % -53.47%-60.92%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.32%
Annualized Volatility % 98.06%101.56%
Max Drawdown % -62.11%-75.30%
Sharpe Ratio -0.016-0.025
Sortino Ratio -0.015-0.025
Calmar Ratio -0.897-0.839
Ulcer Index 33.7947.40
📅 Daily Performance
Win Rate % 47.8%48.7%
Positive Days 164167
Negative Days 179176
Best Day % +21.80%+19.42%
Worst Day % -35.79%-29.20%
Avg Gain (Up Days) % +3.11%+3.94%
Avg Loss (Down Days) % -3.00%-4.00%
Profit Factor 0.950.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9480.936
Expectancy % -0.08%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+26.69%
Worst Week % -29.82%-22.73%
Weekly Win Rate % 44.2%40.4%
📆 Monthly Performance
Best Month % +7.78%+31.05%
Worst Month % -18.75%-35.29%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 25.7744.94
Price vs 50-Day MA % -13.04%-8.68%
Price vs 200-Day MA % -35.48%-42.04%
💰 Volume Analysis
Avg Volume 517,15217,165,169
Total Volume 177,900,1855,904,818,202

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 KAS (KAS): 0.682 (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
KAS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures