FORTH FORTH / USD Crypto vs AURORA AURORA / 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 FORTH / USDAURORA / USD
📈 Performance Metrics
Start Price 3.460.15
End Price 1.930.06
Price Change % -44.33%-58.72%
Period High 5.910.31
Period Low 1.930.06
Price Range % 207.0%410.6%
🏆 All-Time Records
All-Time High 5.910.31
Days Since ATH 312 days330 days
Distance From ATH % -67.4%-80.4%
All-Time Low 1.930.06
Distance From ATL % +0.0%+0.0%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.56%
Biggest Jump (1 Day) % +0.92+0.10
Biggest Drop (1 Day) % -1.33-0.05
Days Above Avg % 29.9%28.8%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%57.4%
Recent Momentum (10-day) % -6.68%-10.93%
📊 Statistical Measures
Average Price 3.170.11
Median Price 2.760.09
Price Std Deviation 1.020.06
🚀 Returns & Growth
CAGR % -46.38%-60.99%
Annualized Return % -46.38%-60.99%
Total Return % -44.33%-58.72%
⚠️ Risk & Volatility
Daily Volatility % 5.73%7.16%
Annualized Volatility % 109.42%136.78%
Max Drawdown % -67.42%-80.42%
Sharpe Ratio -0.002-0.004
Sortino Ratio -0.002-0.007
Calmar Ratio -0.688-0.758
Ulcer Index 48.9065.84
📅 Daily Performance
Win Rate % 48.8%41.0%
Positive Days 166137
Negative Days 174197
Best Day % +36.97%+63.92%
Worst Day % -23.06%-19.72%
Avg Gain (Up Days) % +3.92%+5.12%
Avg Loss (Down Days) % -3.76%-3.62%
Profit Factor 0.990.98
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 0.9930.985
Expectancy % -0.01%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+45.95%
Worst Week % -23.66%-21.11%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +23.68%+59.46%
Worst Month % -25.94%-27.84%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 16.9944.43
Price vs 50-Day MA % -19.96%-19.18%
Price vs 200-Day MA % -25.23%-23.43%

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).

FORTH (FORTH) vs AURORA (AURORA): 0.919 (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

FORTH: Kraken
AURORA: Coinbase
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