ID ID / FORTH Crypto vs TRX TRX / FORTH 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 / FORTH

📈 Performance Metrics

Start Price 0.080.05

End Price 0.040.18

Price Change % -53.47%+272.29%

Period High 0.100.20

Period Low 0.040.04

Price Range % 163.9%364.2%

🏆 All-Time Records

All-Time High 0.100.20

Days Since ATH 244 days5 days

Distance From ATH % -61.4%-9.2%

All-Time Low 0.040.04

Distance From ATL % +1.9%+321.4%

New ATHs Hit 8 times50 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%3.10%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.03-0.04

Days Above Avg % 47.4%56.7%

Extreme Moves days 15 (4.4%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%53.1%

Recent Momentum (10-day) % -6.83%+12.54%

📊 Statistical Measures

Average Price 0.070.11

Median Price 0.070.11

Price Std Deviation 0.010.03

🚀 Returns & Growth

CAGR % -55.69%+305.04%

Annualized Return % -55.69%+305.04%

Total Return % -53.47%+272.29%

⚠️ Risk & Volatility

Daily Volatility % 5.13%4.64%

Annualized Volatility % 98.06%88.66%

Max Drawdown % -62.11%-39.92%

Sharpe Ratio -0.0160.107

Sortino Ratio -0.0150.104

Calmar Ratio -0.8977.642

Ulcer Index 33.7912.75

📅 Daily Performance

Win Rate % 47.8%53.1%

Positive Days 164182

Negative Days 179161

Best Day % +21.80%+14.89%

Worst Day % -35.79%-28.46%

Avg Gain (Up Days) % +3.11%+3.53%

Avg Loss (Down Days) % -3.00%-2.94%

Profit Factor 0.951.36

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.9481.360

Expectancy % -0.08%+0.50%

Kelly Criterion % 0.00%4.78%

📅 Weekly Performance

Best Week % +30.35%+19.85%

Worst Week % -29.82%-20.59%

Weekly Win Rate % 44.2%53.8%

📆 Monthly Performance

Best Month % +7.78%+37.83%

Worst Month % -18.75%-15.06%

Monthly Win Rate % 23.1%76.9%

🔧 Technical Indicators

RSI (14-period) 25.7762.12

Price vs 50-Day MA % -13.04%+11.30%

Price vs 200-Day MA % -35.48%+37.25%

💰 Volume Analysis

Avg Volume 517,1521,598,964

Total Volume 177,900,185550,043,598

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):	-0.797 (Strong 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