ID ID / FORTH Crypto vs USDE USDE / 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 / FORTHUSDE / USD
📈 Performance Metrics
Start Price 0.081.00
End Price 0.041.00
Price Change % -53.47%+0.04%
Period High 0.101.00
Period Low 0.041.00
Price Range % 163.9%0.6%
🏆 All-Time Records
All-Time High 0.101.00
Days Since ATH 244 days311 days
Distance From ATH % -61.4%-0.2%
All-Time Low 0.041.00
Distance From ATL % +1.9%+0.4%
New ATHs Hit 8 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%0.02%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 47.4%49.3%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%95.6%
Trend Strength % 52.2%42.2%
Recent Momentum (10-day) % -6.83%+0.01%
📊 Statistical Measures
Average Price 0.071.00
Median Price 0.071.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -55.69%+0.04%
Annualized Return % -55.69%+0.04%
Total Return % -53.47%+0.04%
⚠️ Risk & Volatility
Daily Volatility % 5.13%0.04%
Annualized Volatility % 98.06%0.85%
Max Drawdown % -62.11%-0.59%
Sharpe Ratio -0.0160.003
Sortino Ratio -0.0150.002
Calmar Ratio -0.8970.072
Ulcer Index 33.790.15
📅 Daily Performance
Win Rate % 47.8%51.2%
Positive Days 164145
Negative Days 179138
Best Day % +21.80%+0.33%
Worst Day % -35.79%-0.39%
Avg Gain (Up Days) % +3.11%+0.03%
Avg Loss (Down Days) % -3.00%-0.03%
Profit Factor 0.951.01
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9481.010
Expectancy % -0.08%+0.00%
Kelly Criterion % 0.00%16.75%
📅 Weekly Performance
Best Week % +30.35%+0.16%
Worst Week % -29.82%-0.14%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +7.78%+0.17%
Worst Month % -18.75%-0.20%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 25.7750.00
Price vs 50-Day MA % -13.04%+0.01%
Price vs 200-Day MA % -35.48%-0.08%
💰 Volume Analysis
Avg Volume 517,15229,387,896
Total Volume 177,900,18510,138,824,013

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 USDE (USDE): 0.020 (Weak)

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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures