FORTH FORTH / ALGO Crypto vs MDT MDT / 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 / ALGOMDT / USD
📈 Performance Metrics
Start Price 20.430.05
End Price 11.590.02
Price Change % -43.29%-63.99%
Period High 20.500.08
Period Low 8.450.01
Price Range % 142.8%525.0%
🏆 All-Time Records
All-Time High 20.500.08
Days Since ATH 341 days309 days
Distance From ATH % -43.5%-77.9%
All-Time Low 8.450.01
Distance From ATL % +37.2%+38.2%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.40%
Biggest Jump (1 Day) % +6.40+0.01
Biggest Drop (1 Day) % -4.00-0.01
Days Above Avg % 46.2%32.7%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 46.8%0.0%
Trend Strength % 48.4%52.3%
Recent Momentum (10-day) % +1.69%-18.21%
📊 Statistical Measures
Average Price 12.690.03
Median Price 12.500.03
Price Std Deviation 1.940.01
🚀 Returns & Growth
CAGR % -45.31%-66.39%
Annualized Return % -45.31%-66.39%
Total Return % -43.29%-63.99%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.76%
Annualized Volatility % 129.04%148.25%
Max Drawdown % -58.81%-84.00%
Sharpe Ratio 0.007-0.006
Sortino Ratio 0.008-0.009
Calmar Ratio -0.771-0.790
Ulcer Index 39.2760.16
📅 Daily Performance
Win Rate % 51.6%47.4%
Positive Days 177161
Negative Days 166179
Best Day % +52.98%+89.54%
Worst Day % -30.64%-17.95%
Avg Gain (Up Days) % +3.96%+4.57%
Avg Loss (Down Days) % -4.12%-4.20%
Profit Factor 1.020.98
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0240.978
Expectancy % +0.05%-0.05%
Kelly Criterion % 0.29%0.00%
📅 Weekly Performance
Best Week % +32.32%+80.85%
Worst Week % -42.67%-24.73%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +75.54%+119.84%
Worst Month % -52.82%-47.17%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.2828.24
Price vs 50-Day MA % -2.88%-23.07%
Price vs 200-Day MA % -4.51%-27.19%
💰 Volume Analysis
Avg Volume 42,68719,507,991
Total Volume 14,684,3396,691,240,857

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 MDT (MDT): 0.175 (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
MDT: Coinbase
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