ID ID / SOL Crypto vs FORTH FORTH / SOL 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 / SOLFORTH / SOL
📈 Performance Metrics
Start Price 0.000.03
End Price 0.000.01
Price Change % -79.56%-56.64%
Period High 0.000.03
Period Low 0.000.01
Price Range % 406.8%173.5%
🏆 All-Time Records
All-Time High 0.000.03
Days Since ATH 329 days342 days
Distance From ATH % -79.7%-56.6%
All-Time Low 0.000.01
Distance From ATL % +2.7%+18.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.56%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 43.4%40.8%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%54.1%
Recent Momentum (10-day) % -10.27%-3.35%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -81.63%-59.01%
Annualized Return % -81.63%-59.01%
Total Return % -79.56%-56.64%
⚠️ Risk & Volatility
Daily Volatility % 3.83%5.72%
Annualized Volatility % 73.14%109.35%
Max Drawdown % -80.27%-63.44%
Sharpe Ratio -0.102-0.017
Sortino Ratio -0.102-0.021
Calmar Ratio -1.017-0.930
Ulcer Index 54.9646.27
📅 Daily Performance
Win Rate % 44.2%45.9%
Positive Days 151157
Negative Days 191185
Best Day % +17.16%+53.81%
Worst Day % -21.28%-23.10%
Avg Gain (Up Days) % +2.58%+3.53%
Avg Loss (Down Days) % -2.74%-3.17%
Profit Factor 0.750.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7450.944
Expectancy % -0.39%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.24%+29.27%
Worst Week % -31.76%-34.01%
Weekly Win Rate % 28.8%40.4%
📆 Monthly Performance
Best Month % +18.44%+19.99%
Worst Month % -32.45%-32.69%
Monthly Win Rate % 7.7%38.5%
🔧 Technical Indicators
RSI (14-period) 26.3254.99
Price vs 50-Day MA % -13.84%+0.72%
Price vs 200-Day MA % -41.44%-6.76%
💰 Volume Analysis
Avg Volume 8,97474
Total Volume 3,078,05425,438

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 FORTH (FORTH): 0.922 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures