ATOM ATOM / FORTH 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 ATOM / FORTHFORTH / USD
📈 Performance Metrics
Start Price 2.124.70
End Price 1.371.75
Price Change % -35.36%-62.74%
Period High 2.595.91
Period Low 1.031.58
Price Range % 151.5%274.7%
🏆 All-Time Records
All-Time High 2.595.91
Days Since ATH 222 days325 days
Distance From ATH % -47.2%-70.4%
All-Time Low 1.031.58
Distance From ATL % +32.8%+11.0%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%3.96%
Biggest Jump (1 Day) % +0.31+0.92
Biggest Drop (1 Day) % -0.79-1.33
Days Above Avg % 55.8%27.9%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%52.5%
Recent Momentum (10-day) % +0.45%-9.29%
📊 Statistical Measures
Average Price 1.573.09
Median Price 1.602.73
Price Std Deviation 0.221.04
🚀 Returns & Growth
CAGR % -37.14%-65.03%
Annualized Return % -37.14%-65.03%
Total Return % -35.36%-62.74%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.71%
Annualized Volatility % 93.25%109.09%
Max Drawdown % -52.11%-73.31%
Sharpe Ratio 0.000-0.023
Sortino Ratio 0.000-0.025
Calmar Ratio -0.713-0.887
Ulcer Index 35.9750.80
📅 Daily Performance
Win Rate % 51.6%47.1%
Positive Days 177160
Negative Days 166180
Best Day % +13.76%+36.97%
Worst Day % -31.71%-23.06%
Avg Gain (Up Days) % +2.99%+3.90%
Avg Loss (Down Days) % -3.19%-3.71%
Profit Factor 1.000.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.0010.933
Expectancy % +0.00%-0.13%
Kelly Criterion % 0.01%0.00%
📅 Weekly Performance
Best Week % +24.46%+40.34%
Worst Week % -34.81%-23.66%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +31.25%+22.04%
Worst Month % -40.94%-25.94%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 43.3139.55
Price vs 50-Day MA % -5.65%-18.60%
Price vs 200-Day MA % -16.57%-30.49%

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).

ATOM (ATOM) vs FORTH (FORTH): -0.452 (Moderate negative)

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

ATOM: Kraken
FORTH: Kraken
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