ID ID / FORTH Crypto vs KUB KUB / 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 / FORTHKUB / USD
📈 Performance Metrics
Start Price 0.092.08
End Price 0.041.23
Price Change % -56.14%-40.97%
Period High 0.102.37
Period Low 0.041.21
Price Range % 163.9%95.5%
🏆 All-Time Records
All-Time High 0.102.37
Days Since ATH 243 days308 days
Distance From ATH % -62.1%-48.1%
All-Time Low 0.041.21
Distance From ATL % +0.1%+1.5%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.05%
Biggest Jump (1 Day) % +0.02+0.30
Biggest Drop (1 Day) % -0.03-0.20
Days Above Avg % 47.7%35.9%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.9%
Recent Momentum (10-day) % -6.80%-3.02%
📊 Statistical Measures
Average Price 0.071.58
Median Price 0.071.52
Price Std Deviation 0.010.23
🚀 Returns & Growth
CAGR % -58.40%-42.84%
Annualized Return % -58.40%-42.84%
Total Return % -56.14%-40.97%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.13%
Annualized Volatility % 98.13%59.73%
Max Drawdown % -62.11%-48.86%
Sharpe Ratio -0.019-0.034
Sortino Ratio -0.018-0.039
Calmar Ratio -0.940-0.877
Ulcer Index 33.6434.30
📅 Daily Performance
Win Rate % 47.5%44.6%
Positive Days 163152
Negative Days 180189
Best Day % +21.80%+17.29%
Worst Day % -35.79%-13.76%
Avg Gain (Up Days) % +3.11%+2.17%
Avg Loss (Down Days) % -3.01%-1.93%
Profit Factor 0.940.90
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9380.901
Expectancy % -0.10%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+18.17%
Worst Week % -29.82%-19.77%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +7.62%+13.70%
Worst Month % -20.20%-24.12%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 23.1931.46
Price vs 50-Day MA % -14.84%-4.88%
Price vs 200-Day MA % -36.84%-16.07%
💰 Volume Analysis
Avg Volume 516,92719,957
Total Volume 177,822,8606,885,214

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 KUB (KUB): 0.707 (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
KUB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures