FORTH FORTH / MDAO Crypto vs WEN WEN / 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 / MDAOWEN / USD
📈 Performance Metrics
Start Price 72.920.00
End Price 305.030.00
Price Change % +318.31%-89.53%
Period High 313.010.00
Period Low 52.960.00
Price Range % 491.0%1,133.9%
🏆 All-Time Records
All-Time High 313.010.00
Days Since ATH 1 days334 days
Distance From ATH % -2.5%-91.1%
All-Time Low 52.960.00
Distance From ATL % +476.0%+10.3%
New ATHs Hit 17 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%5.98%
Biggest Jump (1 Day) % +77.35+0.00
Biggest Drop (1 Day) % -131.710.00
Days Above Avg % 37.4%27.0%
Extreme Moves days 17 (5.1%)13 (3.8%)
Stability Score % 90.7%0.0%
Trend Strength % 52.4%54.5%
Recent Momentum (10-day) % +18.23%-22.31%
📊 Statistical Measures
Average Price 97.490.00
Median Price 93.490.00
Price Std Deviation 31.880.00
🚀 Returns & Growth
CAGR % +373.30%-90.94%
Annualized Return % +373.30%-90.94%
Total Return % +318.31%-89.53%
⚠️ Risk & Volatility
Daily Volatility % 9.08%8.42%
Annualized Volatility % 173.55%160.84%
Max Drawdown % -61.96%-91.90%
Sharpe Ratio 0.091-0.038
Sortino Ratio 0.106-0.042
Calmar Ratio 6.025-0.990
Ulcer Index 29.9274.05
📅 Daily Performance
Win Rate % 52.4%45.0%
Positive Days 176153
Negative Days 160187
Best Day % +54.40%+63.91%
Worst Day % -49.02%-31.18%
Avg Gain (Up Days) % +6.23%+6.39%
Avg Loss (Down Days) % -5.11%-5.81%
Profit Factor 1.340.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3410.900
Expectancy % +0.83%-0.32%
Kelly Criterion % 2.61%0.00%
📅 Weekly Performance
Best Week % +60.93%+64.88%
Worst Week % -26.41%-38.56%
Weekly Win Rate % 64.7%40.4%
📆 Monthly Performance
Best Month % +110.27%+69.39%
Worst Month % -25.30%-49.97%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.2542.80
Price vs 50-Day MA % +149.17%-44.12%
Price vs 200-Day MA % +197.22%-59.28%

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 WEN (WEN): -0.282 (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
WEN: Kraken
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