FORTH FORTH / MDAO Crypto vs HIGH HIGH / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FORTH / MDAOHIGH / MDAO
📈 Performance Metrics
Start Price 48.3522.49
End Price 181.2123.02
Price Change % +274.76%+2.36%
Period High 268.6842.17
Period Low 48.3510.05
Price Range % 455.7%319.7%
🏆 All-Time Records
All-Time High 268.6842.17
Days Since ATH 8 days8 days
Distance From ATH % -32.6%-45.4%
All-Time Low 48.3510.05
Distance From ATL % +274.8%+129.1%
New ATHs Hit 26 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.89%5.39%
Biggest Jump (1 Day) % +63.89+10.85
Biggest Drop (1 Day) % -131.71-22.71
Days Above Avg % 46.2%58.1%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 90.7%61.5%
Trend Strength % 53.1%53.4%
Recent Momentum (10-day) % +33.08%+29.76%
📊 Statistical Measures
Average Price 93.9721.72
Median Price 92.8522.32
Price Std Deviation 25.865.15
🚀 Returns & Growth
CAGR % +307.90%+2.51%
Annualized Return % +307.90%+2.51%
Total Return % +274.76%+2.36%
⚠️ Risk & Volatility
Daily Volatility % 8.79%8.37%
Annualized Volatility % 167.84%159.87%
Max Drawdown % -61.96%-73.07%
Sharpe Ratio 0.0870.044
Sortino Ratio 0.0980.045
Calmar Ratio 4.9690.034
Ulcer Index 29.5243.64
📅 Daily Performance
Win Rate % 53.1%53.4%
Positive Days 182183
Negative Days 161160
Best Day % +54.40%+50.93%
Worst Day % -49.02%-53.85%
Avg Gain (Up Days) % +5.94%+5.34%
Avg Loss (Down Days) % -5.08%-5.32%
Profit Factor 1.321.15
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3211.149
Expectancy % +0.77%+0.37%
Kelly Criterion % 2.54%1.30%
📅 Weekly Performance
Best Week % +58.97%+33.04%
Worst Week % -26.41%-27.69%
Weekly Win Rate % 67.3%61.5%
📆 Monthly Performance
Best Month % +51.67%+44.01%
Worst Month % -25.30%-35.85%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 62.9062.44
Price vs 50-Day MA % +75.64%+40.23%
Price vs 200-Day MA % +82.26%+15.88%
💰 Volume Analysis
Avg Volume 356,32423,396,868
Total Volume 122,575,4558,048,522,591

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 HIGH (HIGH): 0.347 (Moderate positive)

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
HIGH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures