ID ID / FORTH Crypto vs WCT WCT / 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 / FORTHWCT / USD
📈 Performance Metrics
Start Price 0.080.29
End Price 0.040.08
Price Change % -53.47%-73.69%
Period High 0.101.15
Period Low 0.040.07
Price Range % 163.9%1,594.3%
🏆 All-Time Records
All-Time High 0.101.15
Days Since ATH 244 days189 days
Distance From ATH % -61.4%-93.4%
All-Time Low 0.040.07
Distance From ATL % +1.9%+11.3%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%6.25%
Biggest Jump (1 Day) % +0.02+0.23
Biggest Drop (1 Day) % -0.03-0.45
Days Above Avg % 47.4%49.6%
Extreme Moves days 15 (4.4%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.1%
Recent Momentum (10-day) % -6.83%-8.44%
📊 Statistical Measures
Average Price 0.070.31
Median Price 0.070.31
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -55.69%-87.65%
Annualized Return % -55.69%-87.65%
Total Return % -53.47%-73.69%
⚠️ Risk & Volatility
Daily Volatility % 5.13%8.65%
Annualized Volatility % 98.06%165.23%
Max Drawdown % -62.11%-94.10%
Sharpe Ratio -0.016-0.024
Sortino Ratio -0.015-0.027
Calmar Ratio -0.897-0.932
Ulcer Index 33.7970.05
📅 Daily Performance
Win Rate % 47.8%45.5%
Positive Days 164105
Negative Days 179126
Best Day % +21.80%+52.76%
Worst Day % -35.79%-42.25%
Avg Gain (Up Days) % +3.11%+5.70%
Avg Loss (Down Days) % -3.00%-5.13%
Profit Factor 0.950.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9480.926
Expectancy % -0.08%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+68.60%
Worst Week % -29.82%-28.86%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +7.78%+62.72%
Worst Month % -18.75%-44.29%
Monthly Win Rate % 23.1%44.4%
🔧 Technical Indicators
RSI (14-period) 25.7745.58
Price vs 50-Day MA % -13.04%-26.01%
Price vs 200-Day MA % -35.48%-74.24%

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 WCT (WCT): 0.867 (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
WCT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures