ID ID / FORTH Crypto vs NEAR NEAR / 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 / FORTHNEAR / USD
📈 Performance Metrics
Start Price 0.095.44
End Price 0.041.46
Price Change % -56.14%-73.24%
Period High 0.106.02
Period Low 0.041.43
Price Range % 163.9%322.3%
🏆 All-Time Records
All-Time High 0.106.02
Days Since ATH 243 days331 days
Distance From ATH % -62.1%-75.8%
All-Time Low 0.041.43
Distance From ATL % +0.1%+2.1%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.02%
Biggest Jump (1 Day) % +0.02+0.66
Biggest Drop (1 Day) % -0.03-0.77
Days Above Avg % 47.7%33.4%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.9%
Recent Momentum (10-day) % -6.80%-11.29%
📊 Statistical Measures
Average Price 0.072.83
Median Price 0.072.63
Price Std Deviation 0.010.94
🚀 Returns & Growth
CAGR % -58.40%-75.41%
Annualized Return % -58.40%-75.41%
Total Return % -56.14%-73.24%
⚠️ Risk & Volatility
Daily Volatility % 5.14%5.42%
Annualized Volatility % 98.13%103.57%
Max Drawdown % -62.11%-76.32%
Sharpe Ratio -0.019-0.044
Sortino Ratio -0.018-0.043
Calmar Ratio -0.940-0.988
Ulcer Index 33.6455.26
📅 Daily Performance
Win Rate % 47.5%49.9%
Positive Days 163170
Negative Days 180171
Best Day % +21.80%+31.52%
Worst Day % -35.79%-26.20%
Avg Gain (Up Days) % +3.11%+3.77%
Avg Loss (Down Days) % -3.01%-4.23%
Profit Factor 0.940.89
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9380.888
Expectancy % -0.10%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+61.38%
Worst Week % -29.82%-19.72%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +7.62%+24.15%
Worst Month % -20.20%-28.03%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 23.1931.80
Price vs 50-Day MA % -14.84%-24.56%
Price vs 200-Day MA % -36.84%-39.66%
💰 Volume Analysis
Avg Volume 516,927447,084
Total Volume 177,822,860153,796,964

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 NEAR (NEAR): 0.596 (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
NEAR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures