FORTH FORTH / MDAO Crypto vs ATM ATM / 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 / MDAOATM / USD
📈 Performance Metrics
Start Price 49.751.97
End Price 176.700.95
Price Change % +255.15%-51.93%
Period High 268.682.52
Period Low 49.750.95
Price Range % 440.0%166.3%
🏆 All-Time Records
All-Time High 268.682.52
Days Since ATH 9 days322 days
Distance From ATH % -34.2%-62.5%
All-Time Low 49.750.95
Distance From ATL % +255.1%+0.0%
New ATHs Hit 25 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.88%2.88%
Biggest Jump (1 Day) % +63.89+0.36
Biggest Drop (1 Day) % -131.71-0.39
Days Above Avg % 45.1%38.1%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 90.7%0.0%
Trend Strength % 52.8%49.0%
Recent Momentum (10-day) % +16.21%-14.35%
📊 Statistical Measures
Average Price 94.341.43
Median Price 92.911.29
Price Std Deviation 26.120.40
🚀 Returns & Growth
CAGR % +285.22%-54.14%
Annualized Return % +285.22%-54.14%
Total Return % +255.15%-51.93%
⚠️ Risk & Volatility
Daily Volatility % 8.79%4.47%
Annualized Volatility % 167.86%85.45%
Max Drawdown % -61.96%-62.46%
Sharpe Ratio 0.085-0.025
Sortino Ratio 0.096-0.026
Calmar Ratio 4.603-0.867
Ulcer Index 29.5845.79
📅 Daily Performance
Win Rate % 52.8%50.7%
Positive Days 181173
Negative Days 162168
Best Day % +54.40%+31.82%
Worst Day % -49.02%-26.58%
Avg Gain (Up Days) % +5.96%+2.68%
Avg Loss (Down Days) % -5.07%-2.99%
Profit Factor 1.310.92
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3140.922
Expectancy % +0.75%-0.11%
Kelly Criterion % 2.49%0.00%
📅 Weekly Performance
Best Week % +58.97%+36.97%
Worst Week % -26.41%-18.50%
Weekly Win Rate % 64.2%45.3%
📆 Monthly Performance
Best Month % +47.40%+63.02%
Worst Month % -25.30%-19.32%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.7335.51
Price vs 50-Day MA % +67.31%-23.61%
Price vs 200-Day MA % +77.16%-21.92%

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 ATM (ATM): -0.339 (Moderate 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
ATM: Binance
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