RED RED / 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 RED / FTTFORTH / FTT
📈 Performance Metrics
Start Price 0.461.62
End Price 0.462.84
Price Change % -0.47%+75.66%
Period High 0.923.67
Period Low 0.311.34
Price Range % 199.4%174.4%
🏆 All-Time Records
All-Time High 0.923.67
Days Since ATH 63 days210 days
Distance From ATH % -50.4%-22.4%
All-Time Low 0.311.34
Distance From ATL % +48.5%+113.0%
New ATHs Hit 6 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.84%3.84%
Biggest Jump (1 Day) % +0.31+1.03
Biggest Drop (1 Day) % -0.17-0.78
Days Above Avg % 37.3%54.1%
Extreme Moves days 8 (3.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.0%
Recent Momentum (10-day) % +5.31%-0.88%
📊 Statistical Measures
Average Price 0.442.53
Median Price 0.422.67
Price Std Deviation 0.110.54
🚀 Returns & Growth
CAGR % -0.69%+82.12%
Annualized Return % -0.69%+82.12%
Total Return % -0.47%+75.66%
⚠️ Risk & Volatility
Daily Volatility % 7.72%6.49%
Annualized Volatility % 147.58%123.96%
Max Drawdown % -62.19%-46.34%
Sharpe Ratio 0.0350.056
Sortino Ratio 0.0440.061
Calmar Ratio -0.0111.772
Ulcer Index 38.3821.38
📅 Daily Performance
Win Rate % 48.4%56.0%
Positive Days 120192
Negative Days 128151
Best Day % +59.50%+50.10%
Worst Day % -27.01%-26.38%
Avg Gain (Up Days) % +5.09%+3.95%
Avg Loss (Down Days) % -4.25%-4.19%
Profit Factor 1.121.20
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1231.197
Expectancy % +0.27%+0.36%
Kelly Criterion % 1.25%2.19%
📅 Weekly Performance
Best Week % +71.18%+46.84%
Worst Week % -24.89%-23.40%
Weekly Win Rate % 52.6%52.8%
📆 Monthly Performance
Best Month % +51.56%+43.97%
Worst Month % -19.34%-21.96%
Monthly Win Rate % 40.0%61.5%
🔧 Technical Indicators
RSI (14-period) 68.3942.54
Price vs 50-Day MA % -0.16%+0.88%
Price vs 200-Day MA % +5.09%+0.26%

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).

RED (RED) vs FORTH (FORTH): 0.403 (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

RED: Kraken
FORTH: Kraken
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