ID ID / FORTH Crypto vs ORCA ORCA / 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 / FORTHORCA / USD
📈 Performance Metrics
Start Price 0.083.65
End Price 0.041.11
Price Change % -53.47%-69.75%
Period High 0.104.29
Period Low 0.041.05
Price Range % 163.9%310.9%
🏆 All-Time Records
All-Time High 0.104.29
Days Since ATH 244 days335 days
Distance From ATH % -61.4%-74.3%
All-Time Low 0.041.05
Distance From ATL % +1.9%+5.7%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.70%
Biggest Jump (1 Day) % +0.02+1.72
Biggest Drop (1 Day) % -0.03-0.56
Days Above Avg % 47.4%47.7%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.9%
Recent Momentum (10-day) % -6.83%-6.56%
📊 Statistical Measures
Average Price 0.072.26
Median Price 0.072.24
Price Std Deviation 0.010.70
🚀 Returns & Growth
CAGR % -55.69%-71.98%
Annualized Return % -55.69%-71.98%
Total Return % -53.47%-69.75%
⚠️ Risk & Volatility
Daily Volatility % 5.13%9.00%
Annualized Volatility % 98.06%171.96%
Max Drawdown % -62.11%-75.66%
Sharpe Ratio -0.016-0.004
Sortino Ratio -0.015-0.006
Calmar Ratio -0.897-0.951
Ulcer Index 33.7950.01
📅 Daily Performance
Win Rate % 47.8%45.7%
Positive Days 164156
Negative Days 179185
Best Day % +21.80%+110.52%
Worst Day % -35.79%-23.29%
Avg Gain (Up Days) % +3.11%+5.14%
Avg Loss (Down Days) % -3.00%-4.40%
Profit Factor 0.950.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9480.985
Expectancy % -0.08%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+53.48%
Worst Week % -29.82%-22.80%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +7.78%+26.92%
Worst Month % -18.75%-30.49%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 25.7745.53
Price vs 50-Day MA % -13.04%-9.90%
Price vs 200-Day MA % -35.48%-44.75%

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 ORCA (ORCA): 0.619 (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
ORCA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures