ID ID / FORTH Crypto vs WLD WLD / 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 / FORTHWLD / USD
📈 Performance Metrics
Start Price 0.090.99
End Price 0.040.49
Price Change % -56.14%-50.71%
Period High 0.101.93
Period Low 0.040.48
Price Range % 163.9%302.1%
🏆 All-Time Records
All-Time High 0.101.93
Days Since ATH 243 days85 days
Distance From ATH % -62.1%-74.7%
All-Time Low 0.040.48
Distance From ATL % +0.1%+1.9%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.87%
Biggest Jump (1 Day) % +0.02+0.54
Biggest Drop (1 Day) % -0.03-0.41
Days Above Avg % 47.7%43.8%
Extreme Moves days 15 (4.4%)11 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.6%
Recent Momentum (10-day) % -6.80%-14.65%
📊 Statistical Measures
Average Price 0.070.97
Median Price 0.070.94
Price Std Deviation 0.010.27
🚀 Returns & Growth
CAGR % -58.40%-61.16%
Annualized Return % -58.40%-61.16%
Total Return % -56.14%-50.71%
⚠️ Risk & Volatility
Daily Volatility % 5.14%6.98%
Annualized Volatility % 98.13%133.27%
Max Drawdown % -62.11%-75.13%
Sharpe Ratio -0.019-0.004
Sortino Ratio -0.018-0.005
Calmar Ratio -0.940-0.814
Ulcer Index 33.6439.02
📅 Daily Performance
Win Rate % 47.5%44.8%
Positive Days 163121
Negative Days 180149
Best Day % +21.80%+52.42%
Worst Day % -35.79%-31.76%
Avg Gain (Up Days) % +3.11%+5.31%
Avg Loss (Down Days) % -3.01%-4.36%
Profit Factor 0.940.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9380.989
Expectancy % -0.10%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+47.71%
Worst Week % -29.82%-18.72%
Weekly Win Rate % 44.2%36.6%
📆 Monthly Performance
Best Month % +7.62%+45.85%
Worst Month % -20.20%-28.97%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 23.1927.61
Price vs 50-Day MA % -14.84%-21.93%
Price vs 200-Day MA % -36.84%-50.91%

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 WLD (WLD): 0.334 (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
WLD: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures