FORTH FORTH / ALGO Crypto vs MIM MIM / 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 / ALGOMIM / USD
📈 Performance Metrics
Start Price 20.500.00
End Price 11.870.00
Price Change % -42.09%-83.65%
Period High 20.500.00
Period Low 8.450.00
Price Range % 142.8%730.7%
🏆 All-Time Records
All-Time High 20.500.00
Days Since ATH 343 days75 days
Distance From ATH % -42.1%-83.7%
All-Time Low 8.450.00
Distance From ATL % +40.6%+35.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.93%
Biggest Jump (1 Day) % +6.40+0.00
Biggest Drop (1 Day) % -4.000.00
Days Above Avg % 45.9%36.8%
Extreme Moves days 13 (3.8%)3 (4.0%)
Stability Score % 46.6%0.0%
Trend Strength % 48.4%62.7%
Recent Momentum (10-day) % -0.17%-43.22%
📊 Statistical Measures
Average Price 12.640.00
Median Price 12.490.00
Price Std Deviation 1.850.00
🚀 Returns & Growth
CAGR % -44.08%-99.99%
Annualized Return % -44.08%-99.99%
Total Return % -42.09%-83.65%
⚠️ Risk & Volatility
Daily Volatility % 6.75%9.74%
Annualized Volatility % 129.04%186.10%
Max Drawdown % -58.81%-87.96%
Sharpe Ratio 0.008-0.192
Sortino Ratio 0.009-0.188
Calmar Ratio -0.750-1.137
Ulcer Index 39.4062.66
📅 Daily Performance
Win Rate % 51.6%36.5%
Positive Days 17727
Negative Days 16647
Best Day % +52.98%+27.73%
Worst Day % -30.64%-44.07%
Avg Gain (Up Days) % +3.96%+7.09%
Avg Loss (Down Days) % -4.11%-7.06%
Profit Factor 1.030.58
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0270.577
Expectancy % +0.05%-1.90%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +32.32%+41.73%
Worst Week % -42.67%-18.73%
Weekly Win Rate % 53.8%15.4%
📆 Monthly Performance
Best Month % +75.54%+4.81%
Worst Month % -52.98%-56.31%
Monthly Win Rate % 61.5%25.0%
🔧 Technical Indicators
RSI (14-period) 48.5538.34
Price vs 50-Day MA % -0.57%-45.35%
Price vs 200-Day MA % -2.28%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 MIM (MIM): -0.766 (Strong negative)

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
MIM: Kraken
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