ID ID / FORTH Crypto vs STORJ STORJ / 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 / FORTHSTORJ / USD
📈 Performance Metrics
Start Price 0.080.46
End Price 0.040.12
Price Change % -52.61%-75.12%
Period High 0.100.57
Period Low 0.040.11
Price Range % 163.9%411.9%
🏆 All-Time Records
All-Time High 0.100.57
Days Since ATH 245 days333 days
Distance From ATH % -61.8%-80.0%
All-Time Low 0.040.11
Distance From ATL % +0.8%+2.6%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.34%
Biggest Jump (1 Day) % +0.02+0.09
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 47.4%43.6%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.9%
Recent Momentum (10-day) % -7.60%-14.29%
📊 Statistical Measures
Average Price 0.070.28
Median Price 0.070.27
Price Std Deviation 0.010.09
🚀 Returns & Growth
CAGR % -54.83%-77.24%
Annualized Return % -54.83%-77.24%
Total Return % -52.61%-75.12%
⚠️ Risk & Volatility
Daily Volatility % 5.13%4.49%
Annualized Volatility % 98.03%85.77%
Max Drawdown % -62.11%-80.47%
Sharpe Ratio -0.015-0.067
Sortino Ratio -0.014-0.064
Calmar Ratio -0.883-0.960
Ulcer Index 33.9653.51
📅 Daily Performance
Win Rate % 47.8%48.0%
Positive Days 164164
Negative Days 179178
Best Day % +21.80%+19.85%
Worst Day % -35.79%-24.92%
Avg Gain (Up Days) % +3.11%+3.03%
Avg Loss (Down Days) % -2.99%-3.38%
Profit Factor 0.950.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9510.828
Expectancy % -0.08%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+19.54%
Worst Week % -29.82%-20.90%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +10.97%+14.78%
Worst Month % -19.64%-20.46%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 26.2424.79
Price vs 50-Day MA % -13.62%-20.06%
Price vs 200-Day MA % -35.96%-50.01%

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 STORJ (STORJ): 0.765 (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
STORJ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures