ID ID / FORTH Crypto vs PIRATE PIRATE / 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 / FORTHPIRATE / USD
📈 Performance Metrics
Start Price 0.090.16
End Price 0.040.01
Price Change % -56.14%-96.00%
Period High 0.100.16
Period Low 0.040.01
Price Range % 163.9%2,565.6%
🏆 All-Time Records
All-Time High 0.100.16
Days Since ATH 243 days331 days
Distance From ATH % -62.1%-96.2%
All-Time Low 0.040.01
Distance From ATL % +0.1%+1.6%
New ATHs Hit 8 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.84%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 47.7%40.8%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%61.4%
Recent Momentum (10-day) % -6.80%-8.80%
📊 Statistical Measures
Average Price 0.070.05
Median Price 0.070.05
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -58.40%-96.78%
Annualized Return % -58.40%-96.78%
Total Return % -56.14%-96.00%
⚠️ Risk & Volatility
Daily Volatility % 5.14%9.73%
Annualized Volatility % 98.13%185.82%
Max Drawdown % -62.11%-96.25%
Sharpe Ratio -0.019-0.054
Sortino Ratio -0.018-0.077
Calmar Ratio -0.940-1.006
Ulcer Index 33.6470.90
📅 Daily Performance
Win Rate % 47.5%36.4%
Positive Days 163120
Negative Days 180210
Best Day % +21.80%+77.84%
Worst Day % -35.79%-38.97%
Avg Gain (Up Days) % +3.11%+7.52%
Avg Loss (Down Days) % -3.01%-5.15%
Profit Factor 0.940.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.9380.834
Expectancy % -0.10%-0.54%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+51.68%
Worst Week % -29.82%-45.25%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +7.62%+36.55%
Worst Month % -20.20%-46.22%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 23.1937.83
Price vs 50-Day MA % -14.84%-15.37%
Price vs 200-Day MA % -36.84%-81.04%
💰 Volume Analysis
Avg Volume 516,92711,418,362
Total Volume 177,822,8603,916,498,056

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 PIRATE (PIRATE): 0.772 (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
PIRATE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures