DEEP DEEP / 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 DEEP / USDFORTH / USD

📈 Performance Metrics

Start Price 0.143.40

End Price 0.051.94

Price Change % -61.69%-42.95%

Period High 0.205.91

Period Low 0.051.93

Price Range % 283.7%207.0%

🏆 All-Time Records

All-Time High 0.205.91

Days Since ATH 102 days309 days

Distance From ATH % -73.5%-67.2%

All-Time Low 0.051.93

Distance From ATL % +1.7%+0.7%

New ATHs Hit 7 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%3.99%

Biggest Jump (1 Day) % +0.02+0.92

Biggest Drop (1 Day) % -0.06-1.33

Days Above Avg % 57.9%30.5%

Extreme Moves days 5 (3.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%50.4%

Recent Momentum (10-day) % -24.22%-8.98%

📊 Statistical Measures

Average Price 0.143.19

Median Price 0.142.77

Price Std Deviation 0.031.01

🚀 Returns & Growth

CAGR % -91.21%-44.97%

Annualized Return % -91.21%-44.97%

Total Return % -61.69%-42.95%

⚠️ Risk & Volatility

Daily Volatility % 6.97%5.74%

Annualized Volatility % 133.22%109.57%

Max Drawdown % -73.94%-67.42%

Sharpe Ratio -0.056-0.001

Sortino Ratio -0.054-0.001

Calmar Ratio -1.234-0.667

Ulcer Index 34.2148.50

📅 Daily Performance

Win Rate % 45.5%49.1%

Positive Days 65167

Negative Days 78173

Best Day % +21.15%+36.97%

Worst Day % -44.94%-23.06%

Avg Gain (Up Days) % +5.09%+3.92%

Avg Loss (Down Days) % -4.97%-3.79%

Profit Factor 0.851.00

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 711

💹 Trading Metrics

Omega Ratio 0.8540.997

Expectancy % -0.40%0.00%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.99%+40.34%

Worst Week % -21.36%-23.66%

Weekly Win Rate % 56.5%50.0%

📆 Monthly Performance

Best Month % +11.82%+25.83%

Worst Month % -29.24%-25.94%

Monthly Win Rate % 33.3%53.8%

🔧 Technical Indicators

RSI (14-period) 42.0149.05

Price vs 50-Day MA % -49.94%-20.92%

Price vs 200-Day MA % N/A-25.18%

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).

DEEP (DEEP) vs FORTH (FORTH):	0.725 (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

DEEP: Kraken
FORTH: Kraken