ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs APEX APEX / FORTH Crypto

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

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Asset ALGO / FORTHALGO / FORTHAPEX / FORTH
📈 Performance Metrics
Start Price 0.040.040.46
End Price 0.080.080.39
Price Change % +86.35%+86.35%-15.32%
Period High 0.120.120.84
Period Low 0.040.040.07
Price Range % 189.6%189.6%1,161.1%
🏆 All-Time Records
All-Time High 0.120.120.84
Days Since ATH 319 days319 days10 days
Distance From ATH % -35.6%-35.6%-53.5%
All-Time Low 0.040.040.07
Distance From ATL % +86.3%+86.3%+487.0%
New ATHs Hit 13 times13 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%6.13%
Biggest Jump (1 Day) % +0.03+0.03+0.43
Biggest Drop (1 Day) % -0.03-0.03-0.29
Days Above Avg % 47.7%47.7%56.7%
Extreme Moves days 14 (4.1%)14 (4.1%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.0%51.6%
Recent Momentum (10-day) % -2.31%-2.31%-27.14%
📊 Statistical Measures
Average Price 0.080.080.27
Median Price 0.080.080.29
Price Std Deviation 0.010.010.16
🚀 Returns & Growth
CAGR % +93.94%+93.94%-16.22%
Annualized Return % +93.94%+93.94%-16.22%
Total Return % +86.35%+86.35%-15.32%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.38%13.55%
Annualized Volatility % 121.89%121.89%258.80%
Max Drawdown % -57.66%-57.66%-88.96%
Sharpe Ratio 0.0610.0610.041
Sortino Ratio 0.0660.0660.071
Calmar Ratio 1.6291.629-0.182
Ulcer Index 31.6131.6162.38
📅 Daily Performance
Win Rate % 49.0%49.0%48.4%
Positive Days 168168166
Negative Days 175175177
Best Day % +44.18%+44.18%+195.46%
Worst Day % -34.63%-34.63%-39.39%
Avg Gain (Up Days) % +4.52%+4.52%+6.90%
Avg Loss (Down Days) % -3.58%-3.58%-5.39%
Profit Factor 1.211.211.20
🔥 Streaks & Patterns
Longest Win Streak days 669
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.2121.2121.201
Expectancy % +0.39%+0.39%+0.56%
Kelly Criterion % 2.40%2.40%1.51%
📅 Weekly Performance
Best Week % +74.42%+74.42%+706.84%
Worst Week % -24.43%-24.43%-32.03%
Weekly Win Rate % 46.2%46.2%46.2%
📆 Monthly Performance
Best Month % +153.72%+153.72%+605.03%
Worst Month % -43.03%-43.03%-62.95%
Monthly Win Rate % 30.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 23.0823.0833.77
Price vs 50-Day MA % -9.08%-9.08%+21.64%
Price vs 200-Day MA % -8.91%-8.91%+97.88%
💰 Volume Analysis
Avg Volume 2,438,3082,438,3087,951,138
Total Volume 838,777,790838,777,7902,735,191,582

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).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs APEX (APEX): -0.283 (Weak)
ALGO (ALGO) vs APEX (APEX): -0.283 (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

ALGO: Kraken
ALGO: Kraken
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures