KILO KILO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset KILO / USDFORTH / USD
📈 Performance Metrics
Start Price 0.123.29
End Price 0.011.96
Price Change % -90.20%-40.35%
Period High 0.125.91
Period Low 0.011.93
Price Range % 920.6%207.0%
🏆 All-Time Records
All-Time High 0.125.91
Days Since ATH 217 days311 days
Distance From ATH % -90.2%-66.8%
All-Time Low 0.011.93
Distance From ATL % +0.0%+2.0%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.24%3.99%
Biggest Jump (1 Day) % +0.03+0.92
Biggest Drop (1 Day) % -0.03-1.33
Days Above Avg % 39.0%29.9%
Extreme Moves days 9 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%50.4%
Recent Momentum (10-day) % -16.82%-6.47%
📊 Statistical Measures
Average Price 0.033.18
Median Price 0.032.76
Price Std Deviation 0.021.01
🚀 Returns & Growth
CAGR % -97.99%-42.30%
Annualized Return % -97.99%-42.30%
Total Return % -90.20%-40.35%
⚠️ Risk & Volatility
Daily Volatility % 10.60%5.73%
Annualized Volatility % 202.44%109.53%
Max Drawdown % -90.20%-67.42%
Sharpe Ratio -0.0540.001
Sortino Ratio -0.0670.002
Calmar Ratio -1.086-0.627
Ulcer Index 75.2948.76
📅 Daily Performance
Win Rate % 42.6%49.1%
Positive Days 92167
Negative Days 124173
Best Day % +96.39%+36.97%
Worst Day % -39.28%-23.06%
Avg Gain (Up Days) % +6.25%+3.92%
Avg Loss (Down Days) % -5.64%-3.77%
Profit Factor 0.821.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 1211
💹 Trading Metrics
Omega Ratio 0.8231.004
Expectancy % -0.57%+0.01%
Kelly Criterion % 0.00%0.05%
📅 Weekly Performance
Best Week % +106.95%+40.34%
Worst Week % -49.54%-23.66%
Weekly Win Rate % 45.5%51.9%
📆 Monthly Performance
Best Month % +84.91%+29.96%
Worst Month % -55.92%-25.94%
Monthly Win Rate % 22.2%53.8%
🔧 Technical Indicators
RSI (14-period) 19.0940.53
Price vs 50-Day MA % -57.22%-18.95%
Price vs 200-Day MA % -58.02%-23.94%

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).

KILO (KILO) vs FORTH (FORTH): 0.160 (Weak)

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

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