ID ID / FORTH Crypto vs LINK LINK / 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 / FORTHLINK / USD
📈 Performance Metrics
Start Price 0.0924.41
End Price 0.0412.25
Price Change % -56.14%-49.83%
Period High 0.1026.77
Period Low 0.0410.91
Price Range % 163.9%145.3%
🏆 All-Time Records
All-Time High 0.1026.77
Days Since ATH 243 days103 days
Distance From ATH % -62.1%-54.3%
All-Time Low 0.0410.91
Distance From ATL % +0.1%+12.2%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.64%
Biggest Jump (1 Day) % +0.02+3.02
Biggest Drop (1 Day) % -0.03-5.42
Days Above Avg % 47.7%41.6%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%71.9%
Trend Strength % 52.5%51.9%
Recent Momentum (10-day) % -6.80%-9.70%
📊 Statistical Measures
Average Price 0.0717.29
Median Price 0.0715.69
Price Std Deviation 0.014.22
🚀 Returns & Growth
CAGR % -58.40%-52.00%
Annualized Return % -58.40%-52.00%
Total Return % -56.14%-49.83%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.86%
Annualized Volatility % 98.13%92.88%
Max Drawdown % -62.11%-59.20%
Sharpe Ratio -0.019-0.017
Sortino Ratio -0.018-0.017
Calmar Ratio -0.940-0.878
Ulcer Index 33.6438.53
📅 Daily Performance
Win Rate % 47.5%48.1%
Positive Days 163165
Negative Days 180178
Best Day % +21.80%+18.30%
Worst Day % -35.79%-24.01%
Avg Gain (Up Days) % +3.11%+3.62%
Avg Loss (Down Days) % -3.01%-3.51%
Profit Factor 0.940.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9380.955
Expectancy % -0.10%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+29.08%
Worst Week % -29.82%-16.86%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +7.62%+44.37%
Worst Month % -20.20%-35.52%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 23.1926.58
Price vs 50-Day MA % -14.84%-9.52%
Price vs 200-Day MA % -36.84%-29.18%
💰 Volume Analysis
Avg Volume 516,927310,180
Total Volume 177,822,860106,701,994

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 LINK (LINK): 0.119 (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
LINK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures