FORTH FORTH / USD Crypto vs MCDX MCDX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORTH / USDMCDX / USD

📈 Performance Metrics

Start Price 3.40292.49

End Price 1.94305.62

Price Change % -42.95%+4.49%

Period High 5.91317.22

Period Low 1.93292.11

Price Range % 207.0%8.6%

🏆 All-Time Records

All-Time High 5.91317.22

Days Since ATH 309 days54 days

Distance From ATH % -67.2%-3.7%

All-Time Low 1.93292.11

Distance From ATL % +0.7%+4.6%

New ATHs Hit 16 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%0.72%

Biggest Jump (1 Day) % +0.92+8.31

Biggest Drop (1 Day) % -1.33-7.05

Days Above Avg % 30.5%46.9%

Extreme Moves days 16 (4.7%)9 (8.0%)

Stability Score % 0.0%99.7%

Trend Strength % 50.4%53.6%

Recent Momentum (10-day) % -8.98%+2.23%

📊 Statistical Measures

Average Price 3.19303.97

Median Price 2.77303.16

Price Std Deviation 1.015.99

🚀 Returns & Growth

CAGR % -44.97%+15.39%

Annualized Return % -44.97%+15.39%

Total Return % -42.95%+4.49%

⚠️ Risk & Volatility

Daily Volatility % 5.74%0.96%

Annualized Volatility % 109.57%18.25%

Max Drawdown % -67.42%-7.20%

Sharpe Ratio -0.0010.046

Sortino Ratio -0.0010.046

Calmar Ratio -0.6672.136

Ulcer Index 48.503.21

📅 Daily Performance

Win Rate % 49.1%54.5%

Positive Days 16760

Negative Days 17350

Best Day % +36.97%+2.78%

Worst Day % -23.06%-2.29%

Avg Gain (Up Days) % +3.92%+0.71%

Avg Loss (Down Days) % -3.79%-0.76%

Profit Factor 1.001.13

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 114

💹 Trading Metrics

Omega Ratio 0.9971.129

Expectancy % 0.00%+0.04%

Kelly Criterion % 0.00%8.22%

📅 Weekly Performance

Best Week % +40.34%+3.00%

Worst Week % -23.66%-2.55%

Weekly Win Rate % 50.0%61.1%

📆 Monthly Performance

Best Month % +25.83%+2.50%

Worst Month % -25.94%-3.15%

Monthly Win Rate % 53.8%60.0%

🔧 Technical Indicators

RSI (14-period) 49.0559.20

Price vs 50-Day MA % -20.92%+0.92%

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

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 MCDX (MCDX):	0.163 (Weak)

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
MCDX: Bybit