FORTH FORTH / USD Crypto vs MC MC / 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 / USDMC / USD

📈 Performance Metrics

Start Price 3.290.21

End Price 1.960.04

Price Change % -40.35%-79.06%

Period High 5.910.30

Period Low 1.930.04

Price Range % 207.0%577.1%

🏆 All-Time Records

All-Time High 5.910.30

Days Since ATH 311 days324 days

Distance From ATH % -66.8%-85.2%

All-Time Low 1.930.04

Distance From ATL % +2.0%+0.0%

New ATHs Hit 15 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%5.41%

Biggest Jump (1 Day) % +0.92+0.03

Biggest Drop (1 Day) % -1.33-0.04

Days Above Avg % 29.9%30.6%

Extreme Moves days 16 (4.7%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%39.5%

Recent Momentum (10-day) % -6.47%-21.33%

📊 Statistical Measures

Average Price 3.180.12

Median Price 2.760.11

Price Std Deviation 1.010.05

🚀 Returns & Growth

CAGR % -42.30%-81.15%

Annualized Return % -42.30%-81.15%

Total Return % -40.35%-79.06%

⚠️ Risk & Volatility

Daily Volatility % 5.73%8.09%

Annualized Volatility % 109.53%154.54%

Max Drawdown % -67.42%-85.23%

Sharpe Ratio 0.001-0.015

Sortino Ratio 0.002-0.014

Calmar Ratio -0.627-0.952

Ulcer Index 48.7661.29

📅 Daily Performance

Win Rate % 49.1%49.8%

Positive Days 167134

Negative Days 173135

Best Day % +36.97%+27.37%

Worst Day % -23.06%-37.11%

Avg Gain (Up Days) % +3.92%+6.87%

Avg Loss (Down Days) % -3.77%-7.13%

Profit Factor 1.000.96

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 1.0040.956

Expectancy % +0.01%-0.16%

Kelly Criterion % 0.05%0.00%

📅 Weekly Performance

Best Week % +40.34%+39.89%

Worst Week % -23.66%-28.53%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +29.96%+49.81%

Worst Month % -25.94%-41.85%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 40.530.00

Price vs 50-Day MA % -18.95%-50.47%

Price vs 200-Day MA % -23.94%-54.36%

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 MC (MC):	0.871 (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
MC: Kraken