RIF RIF / 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 RIF / USDFORTH / USD
📈 Performance Metrics
Start Price 0.123.46
End Price 0.041.93
Price Change % -67.23%-44.33%
Period High 0.165.91
Period Low 0.031.93
Price Range % 394.8%207.0%
🏆 All-Time Records
All-Time High 0.165.91
Days Since ATH 326 days312 days
Distance From ATH % -76.1%-67.4%
All-Time Low 0.031.93
Distance From ATL % +18.1%+0.0%
New ATHs Hit 8 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%3.98%
Biggest Jump (1 Day) % +0.01+0.92
Biggest Drop (1 Day) % -0.03-1.33
Days Above Avg % 22.1%29.9%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%50.7%
Recent Momentum (10-day) % -7.29%-6.68%
📊 Statistical Measures
Average Price 0.063.17
Median Price 0.062.76
Price Std Deviation 0.031.02
🚀 Returns & Growth
CAGR % -69.50%-46.38%
Annualized Return % -69.50%-46.38%
Total Return % -67.23%-44.33%
⚠️ Risk & Volatility
Daily Volatility % 4.33%5.73%
Annualized Volatility % 82.80%109.42%
Max Drawdown % -79.79%-67.42%
Sharpe Ratio -0.053-0.002
Sortino Ratio -0.049-0.002
Calmar Ratio -0.871-0.688
Ulcer Index 62.3648.90
📅 Daily Performance
Win Rate % 46.8%48.8%
Positive Days 156166
Negative Days 177174
Best Day % +12.34%+36.97%
Worst Day % -21.33%-23.06%
Avg Gain (Up Days) % +3.16%+3.92%
Avg Loss (Down Days) % -3.22%-3.76%
Profit Factor 0.860.99
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.8630.993
Expectancy % -0.24%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.49%+40.34%
Worst Week % -25.92%-23.66%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +14.88%+23.68%
Worst Month % -32.87%-25.94%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 26.2216.99
Price vs 50-Day MA % -25.27%-19.96%
Price vs 200-Day MA % -27.77%-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).

RIF (RIF) vs FORTH (FORTH): 0.823 (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

RIF: Binance
FORTH: Kraken
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