ID ID / FORTH Crypto vs TRVL TRVL / 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 / FORTHTRVL / USD
📈 Performance Metrics
Start Price 0.080.05
End Price 0.040.00
Price Change % -53.47%-97.52%
Period High 0.100.05
Period Low 0.040.00
Price Range % 163.9%3,937.9%
🏆 All-Time Records
All-Time High 0.100.05
Days Since ATH 244 days341 days
Distance From ATH % -61.4%-97.5%
All-Time Low 0.040.00
Distance From ATL % +1.9%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%3.29%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 47.4%22.8%
Extreme Moves days 15 (4.4%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%61.9%
Recent Momentum (10-day) % -6.83%-33.57%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.070.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -55.69%-98.09%
Annualized Return % -55.69%-98.09%
Total Return % -53.47%-97.52%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.40%
Annualized Volatility % 98.06%103.23%
Max Drawdown % -62.11%-97.52%
Sharpe Ratio -0.016-0.172
Sortino Ratio -0.015-0.174
Calmar Ratio -0.897-1.006
Ulcer Index 33.7979.09
📅 Daily Performance
Win Rate % 47.8%38.1%
Positive Days 164130
Negative Days 179211
Best Day % +21.80%+28.26%
Worst Day % -35.79%-24.71%
Avg Gain (Up Days) % +3.11%+3.54%
Avg Loss (Down Days) % -3.00%-3.68%
Profit Factor 0.950.59
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 0.9480.591
Expectancy % -0.08%-0.93%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+53.26%
Worst Week % -29.82%-35.20%
Weekly Win Rate % 44.2%30.8%
📆 Monthly Performance
Best Month % +7.78%+54.73%
Worst Month % -18.75%-58.59%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 25.7714.69
Price vs 50-Day MA % -13.04%-59.26%
Price vs 200-Day MA % -35.48%-82.70%
💰 Volume Analysis
Avg Volume 517,1526,842,947
Total Volume 177,900,1852,340,287,881

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 TRVL (TRVL): 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
TRVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures