ID ID / FORTH Crypto vs TRX TRX / 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 / FORTHTRX / USD

📈 Performance Metrics

Start Price 0.080.25

End Price 0.040.28

Price Change % -53.47%+9.90%

Period High 0.100.37

Period Low 0.040.21

Price Range % 163.9%72.6%

🏆 All-Time Records

All-Time High 0.100.37

Days Since ATH 244 days104 days

Distance From ATH % -61.4%-23.9%

All-Time Low 0.040.21

Distance From ATL % +1.9%+31.3%

New ATHs Hit 8 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%1.51%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.03-0.04

Days Above Avg % 47.4%43.3%

Extreme Moves days 15 (4.4%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%49.6%

Recent Momentum (10-day) % -6.83%+0.79%

📊 Statistical Measures

Average Price 0.070.28

Median Price 0.070.27

Price Std Deviation 0.010.04

🚀 Returns & Growth

CAGR % -55.69%+10.57%

Annualized Return % -55.69%+10.57%

Total Return % -53.47%+9.90%

⚠️ Risk & Volatility

Daily Volatility % 5.13%2.18%

Annualized Volatility % 98.06%41.63%

Max Drawdown % -62.11%-25.99%

Sharpe Ratio -0.0160.024

Sortino Ratio -0.0150.023

Calmar Ratio -0.8970.406

Ulcer Index 33.7912.09

📅 Daily Performance

Win Rate % 47.8%49.6%

Positive Days 164170

Negative Days 179173

Best Day % +21.80%+7.80%

Worst Day % -35.79%-13.07%

Avg Gain (Up Days) % +3.11%+1.60%

Avg Loss (Down Days) % -3.00%-1.47%

Profit Factor 0.951.07

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9481.069

Expectancy % -0.08%+0.05%

Kelly Criterion % 0.00%2.18%

📅 Weekly Performance

Best Week % +30.35%+11.44%

Worst Week % -29.82%-13.06%

Weekly Win Rate % 44.2%59.6%

📆 Monthly Performance

Best Month % +7.78%+16.50%

Worst Month % -18.75%-5.27%

Monthly Win Rate % 23.1%69.2%

🔧 Technical Indicators

RSI (14-period) 25.7758.18

Price vs 50-Day MA % -13.04%-1.61%

Price vs 200-Day MA % -35.48%-8.79%

💰 Volume Analysis

Avg Volume 517,1524,539,014

Total Volume 177,900,1851,561,420,808

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 TRX (TRX):	-0.553 (Moderate negative)

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
TRX: Kraken