ID ID / FORTH Crypto vs PARTI PARTI / 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 / FORTHPARTI / USD

📈 Performance Metrics

Start Price 0.090.19

End Price 0.040.10

Price Change % -56.14%-48.08%

Period High 0.100.24

Period Low 0.040.05

Price Range % 163.9%352.1%

🏆 All-Time Records

All-Time High 0.100.24

Days Since ATH 243 days132 days

Distance From ATH % -62.1%-59.5%

All-Time Low 0.040.05

Distance From ATL % +0.1%+82.9%

New ATHs Hit 8 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%5.68%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 47.7%52.3%

Extreme Moves days 15 (4.4%)7 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%56.1%

Recent Momentum (10-day) % -6.80%-4.70%

📊 Statistical Measures

Average Price 0.070.15

Median Price 0.070.17

Price Std Deviation 0.010.05

🚀 Returns & Growth

CAGR % -58.40%-80.14%

Annualized Return % -58.40%-80.14%

Total Return % -56.14%-48.08%

⚠️ Risk & Volatility

Daily Volatility % 5.14%11.29%

Annualized Volatility % 98.13%215.72%

Max Drawdown % -62.11%-77.88%

Sharpe Ratio -0.0190.015

Sortino Ratio -0.0180.020

Calmar Ratio -0.940-1.029

Ulcer Index 33.6443.87

📅 Daily Performance

Win Rate % 47.5%42.8%

Positive Days 16362

Negative Days 18083

Best Day % +21.80%+59.16%

Worst Day % -35.79%-52.38%

Avg Gain (Up Days) % +3.11%+7.93%

Avg Loss (Down Days) % -3.01%-5.61%

Profit Factor 0.941.05

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 0.9381.055

Expectancy % -0.10%+0.18%

Kelly Criterion % 0.00%0.40%

📅 Weekly Performance

Best Week % +30.35%+40.85%

Worst Week % -29.82%-19.90%

Weekly Win Rate % 44.2%47.8%

📆 Monthly Performance

Best Month % +7.62%+61.86%

Worst Month % -20.20%-35.83%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 23.1947.25

Price vs 50-Day MA % -14.84%+4.05%

Price vs 200-Day MA % -36.84%N/A

💰 Volume Analysis

Avg Volume 516,927249,309

Total Volume 177,822,86036,648,434

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 PARTI (PARTI):	0.858 (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
PARTI: Kraken