ID ID / FORTH Crypto vs ZK ZK / 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 / FORTHZK / USD
📈 Performance Metrics
Start Price 0.080.19
End Price 0.040.03
Price Change % -53.47%-85.74%
Period High 0.100.22
Period Low 0.040.03
Price Range % 163.9%779.3%
🏆 All-Time Records
All-Time High 0.100.22
Days Since ATH 244 days332 days
Distance From ATH % -61.4%-87.7%
All-Time Low 0.040.03
Distance From ATL % +1.9%+8.0%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.54%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 47.4%25.0%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.8%
Recent Momentum (10-day) % -6.83%-13.29%
📊 Statistical Measures
Average Price 0.070.07
Median Price 0.070.06
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -55.69%-87.42%
Annualized Return % -55.69%-87.42%
Total Return % -53.47%-85.74%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.92%
Annualized Volatility % 98.06%113.14%
Max Drawdown % -62.11%-88.63%
Sharpe Ratio -0.016-0.066
Sortino Ratio -0.015-0.069
Calmar Ratio -0.897-0.986
Ulcer Index 33.7969.94
📅 Daily Performance
Win Rate % 47.8%44.7%
Positive Days 164152
Negative Days 179188
Best Day % +21.80%+23.63%
Worst Day % -35.79%-15.50%
Avg Gain (Up Days) % +3.11%+4.67%
Avg Loss (Down Days) % -3.00%-4.49%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9480.840
Expectancy % -0.08%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.35%+42.87%
Worst Week % -29.82%-22.42%
Weekly Win Rate % 44.2%36.5%
📆 Monthly Performance
Best Month % +7.78%+17.84%
Worst Month % -18.75%-29.94%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 25.7737.61
Price vs 50-Day MA % -13.04%-28.16%
Price vs 200-Day MA % -35.48%-46.66%

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 ZK (ZK): 0.588 (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
ZK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures