ID ID / FORTH Crypto vs SPA SPA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / FORTHSPA / USD
📈 Performance Metrics
Start Price 0.090.01
End Price 0.040.00
Price Change % -56.14%-70.47%
Period High 0.100.04
Period Low 0.040.00
Price Range % 163.9%817.0%
🏆 All-Time Records
All-Time High 0.100.04
Days Since ATH 243 days303 days
Distance From ATH % -62.1%-89.1%
All-Time Low 0.040.00
Distance From ATL % +0.1%+0.0%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%5.18%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 47.7%47.1%
Extreme Moves days 15 (4.4%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%60.3%
Recent Momentum (10-day) % -6.80%-16.90%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -58.40%-72.70%
Annualized Return % -58.40%-72.70%
Total Return % -56.14%-70.47%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.09%
Annualized Volatility % 98.13%135.46%
Max Drawdown % -62.11%-89.10%
Sharpe Ratio -0.019-0.017
Sortino Ratio -0.018-0.022
Calmar Ratio -0.940-0.816
Ulcer Index 33.6462.36
📅 Daily Performance
Win Rate % 47.5%39.7%
Positive Days 163136
Negative Days 180207
Best Day % +21.80%+41.00%
Worst Day % -35.79%-18.36%
Avg Gain (Up Days) % +3.11%+5.68%
Avg Loss (Down Days) % -3.01%-3.93%
Profit Factor 0.940.95
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9380.950
Expectancy % -0.10%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+54.19%
Worst Week % -29.82%-29.78%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +7.62%+76.15%
Worst Month % -20.20%-47.73%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 23.1929.18
Price vs 50-Day MA % -14.84%-25.74%
Price vs 200-Day MA % -36.84%-61.43%
💰 Volume Analysis
Avg Volume 516,92780,342,292
Total Volume 177,822,86027,637,748,505

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 SPA (SPA): 0.677 (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
SPA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures