PROVE PROVE / 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 PROVE / USDFORTH / USD
📈 Performance Metrics
Start Price 0.983.46
End Price 0.491.93
Price Change % -50.00%-44.33%
Period High 0.985.91
Period Low 0.491.93
Price Range % 100.0%207.0%
🏆 All-Time Records
All-Time High 0.985.91
Days Since ATH 62 days312 days
Distance From ATH % -50.0%-67.4%
All-Time Low 0.491.93
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%3.98%
Biggest Jump (1 Day) % +0.09+0.92
Biggest Drop (1 Day) % -0.12-1.33
Days Above Avg % 54.0%29.9%
Extreme Moves days 5 (8.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.1%50.7%
Recent Momentum (10-day) % -12.41%-6.68%
📊 Statistical Measures
Average Price 0.753.17
Median Price 0.772.76
Price Std Deviation 0.151.02
🚀 Returns & Growth
CAGR % -98.31%-46.38%
Annualized Return % -98.31%-46.38%
Total Return % -50.00%-44.33%
⚠️ Risk & Volatility
Daily Volatility % 5.38%5.73%
Annualized Volatility % 102.78%109.42%
Max Drawdown % -50.00%-67.42%
Sharpe Ratio -0.179-0.002
Sortino Ratio -0.167-0.002
Calmar Ratio -1.966-0.688
Ulcer Index 28.4348.90
📅 Daily Performance
Win Rate % 41.0%48.8%
Positive Days 25166
Negative Days 36174
Best Day % +13.19%+36.97%
Worst Day % -15.28%-23.06%
Avg Gain (Up Days) % +3.74%+3.92%
Avg Loss (Down Days) % -4.26%-3.76%
Profit Factor 0.610.99
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.6100.993
Expectancy % -0.98%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +9.09%+40.34%
Worst Week % -12.16%-23.66%
Weekly Win Rate % 36.4%50.0%
📆 Monthly Performance
Best Month % +6.05%+23.68%
Worst Month % -27.86%-25.94%
Monthly Win Rate % 25.0%53.8%
🔧 Technical Indicators
RSI (14-period) 19.0116.99
Price vs 50-Day MA % -30.80%-19.96%
Price vs 200-Day MA % N/A-25.23%

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).

PROVE (PROVE) vs FORTH (FORTH): 0.936 (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

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