INDEX INDEX / FTT Crypto vs FORTH FORTH / FTT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INDEX / FTTFORTH / FTT
📈 Performance Metrics
Start Price 1.881.63
End Price 1.112.76
Price Change % -40.87%+69.55%
Period High 1.883.67
Period Low 0.841.34
Price Range % 123.5%174.4%
🏆 All-Time Records
All-Time High 1.883.67
Days Since ATH 341 days191 days
Distance From ATH % -40.9%-24.6%
All-Time Low 0.841.34
Distance From ATL % +32.1%+106.8%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.89%4.01%
Biggest Jump (1 Day) % +0.42+1.03
Biggest Drop (1 Day) % -0.56-0.78
Days Above Avg % 52.0%50.9%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%56.3%
Recent Momentum (10-day) % -6.97%-6.19%
📊 Statistical Measures
Average Price 1.302.46
Median Price 1.312.50
Price Std Deviation 0.180.57
🚀 Returns & Growth
CAGR % -43.02%+75.39%
Annualized Return % -43.02%+75.39%
Total Return % -40.87%+69.55%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.61%
Annualized Volatility % 131.69%126.37%
Max Drawdown % -55.26%-46.34%
Sharpe Ratio 0.0120.055
Sortino Ratio 0.0130.059
Calmar Ratio -0.7791.627
Ulcer Index 32.4320.97
📅 Daily Performance
Win Rate % 49.7%56.3%
Positive Days 169193
Negative Days 171150
Best Day % +30.69%+50.10%
Worst Day % -30.60%-26.38%
Avg Gain (Up Days) % +5.03%+4.06%
Avg Loss (Down Days) % -4.80%-4.40%
Profit Factor 1.041.19
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0361.188
Expectancy % +0.09%+0.36%
Kelly Criterion % 0.36%2.02%
📅 Weekly Performance
Best Week % +28.48%+46.84%
Worst Week % -26.16%-23.40%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +50.91%+43.97%
Worst Month % -34.25%-21.96%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 47.6444.81
Price vs 50-Day MA % -11.61%-7.45%
Price vs 200-Day MA % -16.30%-3.09%
💰 Volume Analysis
Avg Volume 84,1448,703
Total Volume 28,777,2902,993,719

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).

INDEX (INDEX) vs FORTH (FORTH): 0.389 (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

INDEX: Coinbase
FORTH: Kraken
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