INTR INTR / USD Crypto vs FORTH FORTH / 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 INTR / USDFORTH / USD
📈 Performance Metrics
Start Price 0.013.41
End Price 0.001.97
Price Change % -95.28%-42.16%
Period High 0.025.91
Period Low 0.001.93
Price Range % 2,943.5%207.0%
🏆 All-Time Records
All-Time High 0.025.91
Days Since ATH 326 days310 days
Distance From ATH % -96.7%-66.7%
All-Time Low 0.001.93
Distance From ATL % +0.0%+2.3%
New ATHs Hit 6 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%3.99%
Biggest Jump (1 Day) % +0.00+0.92
Biggest Drop (1 Day) % 0.00-1.33
Days Above Avg % 32.0%30.2%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%50.4%
Recent Momentum (10-day) % -31.46%-7.65%
📊 Statistical Measures
Average Price 0.003.18
Median Price 0.002.76
Price Std Deviation 0.001.01
🚀 Returns & Growth
CAGR % -96.12%-44.16%
Annualized Return % -96.12%-44.16%
Total Return % -95.28%-42.16%
⚠️ Risk & Volatility
Daily Volatility % 8.47%5.74%
Annualized Volatility % 161.81%109.58%
Max Drawdown % -96.71%-67.42%
Sharpe Ratio -0.0610.000
Sortino Ratio -0.0550.000
Calmar Ratio -0.994-0.655
Ulcer Index 74.0748.63
📅 Daily Performance
Win Rate % 47.6%49.3%
Positive Days 139168
Negative Days 153173
Best Day % +39.96%+36.97%
Worst Day % -47.53%-23.06%
Avg Gain (Up Days) % +6.43%+3.90%
Avg Loss (Down Days) % -6.99%-3.79%
Profit Factor 0.831.00
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8351.000
Expectancy % -0.61%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.84%+40.34%
Worst Week % -24.49%-23.66%
Weekly Win Rate % 34.6%51.9%
📆 Monthly Performance
Best Month % +33.10%+25.57%
Worst Month % -44.69%-25.94%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 0.0044.29
Price vs 50-Day MA % -60.45%-19.15%
Price vs 200-Day MA % -77.53%-23.85%

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).

INTR (INTR) vs FORTH (FORTH): 0.869 (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

INTR: Kraken
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures