FORTH FORTH / MDAO Crypto vs OPEN OPEN / MDAO Crypto

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

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Asset FORTH / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 45.3528.87
End Price 170.9422.61
Price Change % +276.92%-21.68%
Period High 268.6836.89
Period Low 43.7010.51
Price Range % 514.9%251.1%
🏆 All-Time Records
All-Time High 268.6836.89
Days Since ATH 5 days5 days
Distance From ATH % -36.4%-38.7%
All-Time Low 43.7010.51
Distance From ATL % +291.2%+115.2%
New ATHs Hit 28 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%11.80%
Biggest Jump (1 Day) % +63.89+8.71
Biggest Drop (1 Day) % -131.71-18.40
Days Above Avg % 49.1%48.9%
Extreme Moves days 14 (4.1%)4 (9.1%)
Stability Score % 90.6%19.5%
Trend Strength % 53.1%45.5%
Recent Momentum (10-day) % +75.65%+19.81%
📊 Statistical Measures
Average Price 92.8420.69
Median Price 92.6720.61
Price Std Deviation 25.124.74
🚀 Returns & Growth
CAGR % +310.40%-86.83%
Annualized Return % +310.40%-86.83%
Total Return % +276.92%-21.68%
⚠️ Risk & Volatility
Daily Volatility % 8.69%16.66%
Annualized Volatility % 166.10%318.32%
Max Drawdown % -61.96%-63.61%
Sharpe Ratio 0.0870.058
Sortino Ratio 0.0980.056
Calmar Ratio 5.009-1.365
Ulcer Index 29.3334.30
📅 Daily Performance
Win Rate % 53.1%54.5%
Positive Days 18224
Negative Days 16120
Best Day % +54.40%+43.74%
Worst Day % -49.02%-49.87%
Avg Gain (Up Days) % +5.88%+11.31%
Avg Loss (Down Days) % -5.02%-11.44%
Profit Factor 1.321.19
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.3231.186
Expectancy % +0.76%+0.97%
Kelly Criterion % 2.58%0.75%
📅 Weekly Performance
Best Week % +58.97%+53.31%
Worst Week % -26.41%-28.62%
Weekly Win Rate % 67.3%50.0%
📆 Monthly Performance
Best Month % +61.70%+70.82%
Worst Month % -25.30%-63.61%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 71.9558.44
Price vs 50-Day MA % +77.94%N/A
Price vs 200-Day MA % +73.79%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 OPEN (OPEN): 0.669 (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
OPEN: Kraken
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