RAD RAD / 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 RAD / FTTFORTH / FTT
📈 Performance Metrics
Start Price 0.631.68
End Price 0.552.99
Price Change % -12.44%+78.28%
Period High 0.923.67
Period Low 0.341.34
Price Range % 168.6%174.4%
🏆 All-Time Records
All-Time High 0.923.67
Days Since ATH 200 days204 days
Distance From ATH % -40.4%-18.4%
All-Time Low 0.341.34
Distance From ATL % +60.1%+123.9%
New ATHs Hit 7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%3.90%
Biggest Jump (1 Day) % +0.25+1.03
Biggest Drop (1 Day) % -0.20-0.78
Days Above Avg % 56.4%53.5%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%56.6%
Recent Momentum (10-day) % -0.17%+6.17%
📊 Statistical Measures
Average Price 0.652.51
Median Price 0.672.62
Price Std Deviation 0.140.55
🚀 Returns & Growth
CAGR % -13.18%+85.01%
Annualized Return % -13.18%+85.01%
Total Return % -12.44%+78.28%
⚠️ Risk & Volatility
Daily Volatility % 5.94%6.53%
Annualized Volatility % 113.52%124.85%
Max Drawdown % -48.34%-46.34%
Sharpe Ratio 0.0230.057
Sortino Ratio 0.0230.061
Calmar Ratio -0.2731.835
Ulcer Index 25.2821.26
📅 Daily Performance
Win Rate % 53.2%56.7%
Positive Days 182194
Negative Days 160148
Best Day % +42.70%+50.10%
Worst Day % -26.40%-26.38%
Avg Gain (Up Days) % +3.62%+3.97%
Avg Loss (Down Days) % -3.82%-4.35%
Profit Factor 1.081.20
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.0771.198
Expectancy % +0.14%+0.37%
Kelly Criterion % 1.00%2.15%
📅 Weekly Performance
Best Week % +25.83%+46.84%
Worst Week % -23.67%-23.40%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +34.46%+43.97%
Worst Month % -42.51%-21.96%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 53.6272.98
Price vs 50-Day MA % -11.54%+4.78%
Price vs 200-Day MA % -23.09%+5.24%

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).

RAD (RAD) vs FORTH (FORTH): 0.786 (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

RAD: Kraken
FORTH: Kraken
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