ID ID / FORTH Crypto vs SHPING SHPING / 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 / FORTHSHPING / USD
📈 Performance Metrics
Start Price 0.090.01
End Price 0.040.00
Price Change % -56.14%-74.09%
Period High 0.100.01
Period Low 0.040.00
Price Range % 163.9%342.1%
🏆 All-Time Records
All-Time High 0.100.01
Days Since ATH 243 days312 days
Distance From ATH % -62.1%-77.4%
All-Time Low 0.040.00
Distance From ATL % +0.1%+0.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.09%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 47.7%41.4%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%57.9%
Recent Momentum (10-day) % -6.80%-12.77%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -58.40%-76.34%
Annualized Return % -58.40%-76.34%
Total Return % -56.14%-74.09%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.25%
Annualized Volatility % 98.13%81.10%
Max Drawdown % -62.11%-77.38%
Sharpe Ratio -0.019-0.072
Sortino Ratio -0.018-0.078
Calmar Ratio -0.940-0.987
Ulcer Index 33.6447.45
📅 Daily Performance
Win Rate % 47.5%41.8%
Positive Days 163142
Negative Days 180198
Best Day % +21.80%+28.26%
Worst Day % -35.79%-18.25%
Avg Gain (Up Days) % +3.11%+3.20%
Avg Loss (Down Days) % -3.01%-2.82%
Profit Factor 0.940.81
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9380.813
Expectancy % -0.10%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+18.89%
Worst Week % -29.82%-27.19%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +7.62%+19.45%
Worst Month % -20.20%-29.15%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 23.1924.25
Price vs 50-Day MA % -14.84%-20.43%
Price vs 200-Day MA % -36.84%-51.06%
💰 Volume Analysis
Avg Volume 516,92738,332,024
Total Volume 177,822,86013,147,884,233

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 SHPING (SHPING): 0.751 (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
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures