FORTH FORTH / USD Crypto vs EIGEN EIGEN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / USDEIGEN / USD
📈 Performance Metrics
Start Price 3.402.71
End Price 1.940.63
Price Change % -42.95%-76.75%
Period High 5.915.49
Period Low 1.930.63
Price Range % 207.0%778.7%
🏆 All-Time Records
All-Time High 5.915.49
Days Since ATH 309 days315 days
Distance From ATH % -67.2%-88.5%
All-Time Low 1.930.63
Distance From ATL % +0.7%+0.6%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.95%
Biggest Jump (1 Day) % +0.92+0.94
Biggest Drop (1 Day) % -1.33-0.95
Days Above Avg % 30.5%29.1%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.2%
Recent Momentum (10-day) % -8.98%-28.44%
📊 Statistical Measures
Average Price 3.191.80
Median Price 2.771.40
Price Std Deviation 1.011.05
🚀 Returns & Growth
CAGR % -44.97%-78.82%
Annualized Return % -44.97%-78.82%
Total Return % -42.95%-76.75%
⚠️ Risk & Volatility
Daily Volatility % 5.74%8.06%
Annualized Volatility % 109.57%154.08%
Max Drawdown % -67.42%-88.62%
Sharpe Ratio -0.001-0.011
Sortino Ratio -0.001-0.011
Calmar Ratio -0.667-0.889
Ulcer Index 48.5069.26
📅 Daily Performance
Win Rate % 49.1%47.8%
Positive Days 167164
Negative Days 173179
Best Day % +36.97%+46.18%
Worst Day % -23.06%-51.71%
Avg Gain (Up Days) % +3.92%+5.95%
Avg Loss (Down Days) % -3.79%-5.61%
Profit Factor 1.000.97
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 0.9970.971
Expectancy % 0.00%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.34%+72.73%
Worst Week % -23.66%-34.01%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +25.83%+34.64%
Worst Month % -25.94%-41.91%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 49.0538.86
Price vs 50-Day MA % -20.92%-54.21%
Price vs 200-Day MA % -25.18%-50.54%

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 EIGEN (EIGEN): 0.902 (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
EIGEN: Kraken
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