FORTH FORTH / USD Crypto vs MKR MKR / 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 / USDMKR / USD

📈 Performance Metrics

Start Price 3.401,555.30

End Price 1.941,528.30

Price Change % -42.95%-1.74%

Period High 5.912,321.10

Period Low 1.93901.80

Price Range % 207.0%157.4%

🏆 All-Time Records

All-Time High 5.912,321.10

Days Since ATH 309 days36 days

Distance From ATH % -67.2%-34.2%

All-Time Low 1.93901.80

Distance From ATL % +0.7%+69.5%

New ATHs Hit 16 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%3.75%

Biggest Jump (1 Day) % +0.92+320.00

Biggest Drop (1 Day) % -1.33-302.80

Days Above Avg % 30.5%49.7%

Extreme Moves days 16 (4.7%)14 (4.9%)

Stability Score % 0.0%99.7%

Trend Strength % 50.4%53.3%

Recent Momentum (10-day) % -8.98%-11.87%

📊 Statistical Measures

Average Price 3.191,608.93

Median Price 2.771,602.25

Price Std Deviation 1.01323.93

🚀 Returns & Growth

CAGR % -44.97%-2.20%

Annualized Return % -44.97%-2.20%

Total Return % -42.95%-1.74%

⚠️ Risk & Volatility

Daily Volatility % 5.74%4.94%

Annualized Volatility % 109.57%94.35%

Max Drawdown % -67.42%-60.78%

Sharpe Ratio -0.0010.023

Sortino Ratio -0.0010.026

Calmar Ratio -0.667-0.036

Ulcer Index 48.5032.71

📅 Daily Performance

Win Rate % 49.1%46.7%

Positive Days 167134

Negative Days 173153

Best Day % +36.97%+21.68%

Worst Day % -23.06%-15.11%

Avg Gain (Up Days) % +3.92%+4.12%

Avg Loss (Down Days) % -3.79%-3.39%

Profit Factor 1.001.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 117

💹 Trading Metrics

Omega Ratio 0.9971.063

Expectancy % 0.00%+0.11%

Kelly Criterion % 0.00%0.82%

📅 Weekly Performance

Best Week % +40.34%+45.45%

Worst Week % -23.66%-18.31%

Weekly Win Rate % 50.0%48.8%

📆 Monthly Performance

Best Month % +25.83%+46.27%

Worst Month % -25.94%-23.83%

Monthly Win Rate % 53.8%54.5%

🔧 Technical Indicators

RSI (14-period) 49.0537.87

Price vs 50-Day MA % -20.92%-18.34%

Price vs 200-Day MA % -25.18%-7.30%

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 MKR (MKR):	-0.141 (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
MKR: Kraken