ADA ADA / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset ADA / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 2.5612.85
End Price 3.3413.82
Price Change % +30.40%+7.53%
Period High 3.9419.95
Period Low 2.358.69
Price Range % 68.1%129.5%
🏆 All-Time Records
All-Time High 3.9419.95
Days Since ATH 262 days227 days
Distance From ATH % -15.4%-30.7%
All-Time Low 2.358.69
Distance From ATL % +42.3%+59.0%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.90%3.55%
Biggest Jump (1 Day) % +1.30+6.40
Biggest Drop (1 Day) % -0.45-2.85
Days Above Avg % 55.5%46.8%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%51.9%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % +8.40%+7.82%
📊 Statistical Measures
Average Price 3.2112.61
Median Price 3.2812.49
Price Std Deviation 0.421.59
🚀 Returns & Growth
CAGR % +32.64%+8.03%
Annualized Return % +32.64%+8.03%
Total Return % +30.40%+7.53%
⚠️ Risk & Volatility
Daily Volatility % 3.80%6.07%
Annualized Volatility % 72.62%115.95%
Max Drawdown % -34.43%-56.42%
Sharpe Ratio 0.0370.031
Sortino Ratio 0.0510.039
Calmar Ratio 0.9480.142
Ulcer Index 14.4034.79
📅 Daily Performance
Win Rate % 51.9%52.5%
Positive Days 178180
Negative Days 165163
Best Day % +50.05%+52.98%
Worst Day % -13.82%-16.13%
Avg Gain (Up Days) % +2.05%+3.51%
Avg Loss (Down Days) % -1.92%-3.48%
Profit Factor 1.151.11
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1531.112
Expectancy % +0.14%+0.19%
Kelly Criterion % 3.59%1.52%
📅 Weekly Performance
Best Week % +30.02%+31.13%
Worst Week % -15.47%-23.47%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +41.24%+22.04%
Worst Month % -13.51%-21.59%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 70.8277.74
Price vs 50-Day MA % +3.15%+10.58%
Price vs 200-Day MA % -0.21%+15.41%
💰 Volume Analysis
Avg Volume 72,054,89252,931
Total Volume 24,786,882,83918,208,411

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).

ADA (ADA) vs FORTH (FORTH): -0.030 (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

ADA: Kraken
FORTH: Kraken
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