ID ID / FORTH Crypto vs PLAY PLAY / 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 / FORTHPLAY / USD

📈 Performance Metrics

Start Price 0.080.05

End Price 0.040.05

Price Change % -53.47%+9.59%

Period High 0.100.05

Period Low 0.040.02

Price Range % 163.9%148.2%

🏆 All-Time Records

All-Time High 0.100.05

Days Since ATH 244 days1 days

Distance From ATH % -61.4%-0.1%

All-Time Low 0.040.02

Distance From ATL % +1.9%+147.9%

New ATHs Hit 8 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%4.45%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.03-0.02

Days Above Avg % 47.4%40.0%

Extreme Moves days 15 (4.4%)3 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%48.8%

Recent Momentum (10-day) % -6.83%+18.19%

📊 Statistical Measures

Average Price 0.070.04

Median Price 0.070.03

Price Std Deviation 0.010.01

🚀 Returns & Growth

CAGR % -55.69%+48.88%

Annualized Return % -55.69%+48.88%

Total Return % -53.47%+9.59%

⚠️ Risk & Volatility

Daily Volatility % 5.13%8.03%

Annualized Volatility % 98.06%153.34%

Max Drawdown % -62.11%-57.34%

Sharpe Ratio -0.0160.059

Sortino Ratio -0.0150.058

Calmar Ratio -0.8970.852

Ulcer Index 33.7933.25

📅 Daily Performance

Win Rate % 47.8%49.4%

Positive Days 16441

Negative Days 17942

Best Day % +21.80%+35.10%

Worst Day % -35.79%-45.13%

Avg Gain (Up Days) % +3.11%+4.99%

Avg Loss (Down Days) % -3.00%-3.93%

Profit Factor 0.951.24

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9481.239

Expectancy % -0.08%+0.48%

Kelly Criterion % 0.00%2.43%

📅 Weekly Performance

Best Week % +30.35%+53.14%

Worst Week % -29.82%-4.66%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +7.78%+75.37%

Worst Month % -18.75%-15.37%

Monthly Win Rate % 23.1%75.0%

🔧 Technical Indicators

RSI (14-period) 25.7775.26

Price vs 50-Day MA % -13.04%+64.34%

Price vs 200-Day MA % -35.48%N/A

💰 Volume Analysis

Avg Volume 517,152698,410

Total Volume 177,900,18558,666,446

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 PLAY (PLAY):	0.553 (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
PLAY: Kraken