FORTH FORTH / MDAO Crypto vs ALGO ALGO / 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 / MDAOALGO / USD

📈 Performance Metrics

Start Price 44.440.15

End Price 141.050.18

Price Change % +217.38%+21.13%

Period High 268.680.51

Period Low 43.700.15

Price Range % 514.9%250.0%

🏆 All-Time Records

All-Time High 268.680.51

Days Since ATH 2 days316 days

Distance From ATH % -47.5%-65.4%

All-Time Low 43.700.15

Distance From ATL % +222.8%+21.2%

New ATHs Hit 30 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.72%4.41%

Biggest Jump (1 Day) % +63.89+0.12

Biggest Drop (1 Day) % -131.71-0.08

Days Above Avg % 50.6%36.0%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 90.7%0.0%

Trend Strength % 53.4%51.9%

Recent Momentum (10-day) % +114.29%-23.02%

📊 Statistical Measures

Average Price 91.790.26

Median Price 92.180.23

Price Std Deviation 24.510.08

🚀 Returns & Growth

CAGR % +241.78%+22.63%

Annualized Return % +241.78%+22.63%

Total Return % +217.38%+21.13%

⚠️ Risk & Volatility

Daily Volatility % 8.55%6.12%

Annualized Volatility % 163.42%116.83%

Max Drawdown % -61.96%-69.76%

Sharpe Ratio 0.0820.039

Sortino Ratio 0.0900.044

Calmar Ratio 3.9020.324

Ulcer Index 29.1150.40

📅 Daily Performance

Win Rate % 53.4%51.9%

Positive Days 183178

Negative Days 160165

Best Day % +54.40%+36.95%

Worst Day % -49.02%-19.82%

Avg Gain (Up Days) % +5.69%+4.32%

Avg Loss (Down Days) % -5.01%-4.17%

Profit Factor 1.301.12

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2991.118

Expectancy % +0.70%+0.24%

Kelly Criterion % 2.45%1.31%

📅 Weekly Performance

Best Week % +58.97%+87.54%

Worst Week % -26.41%-22.48%

Weekly Win Rate % 64.2%45.3%

📆 Monthly Performance

Best Month % +65.02%+204.48%

Worst Month % -25.30%-31.62%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 71.2138.00

Price vs 50-Day MA % +57.22%-18.16%

Price vs 200-Day MA % +45.43%-19.22%

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 ALGO (ALGO):	-0.223 (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
ALGO: Kraken