ALGO ALGO / FORTH Crypto vs ALGO ALGO / FORTH Crypto vs GSWIFT GSWIFT / 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 / FORTHGSWIFT / FORTH
📈 Performance Metrics
Start Price 0.100.100.03
End Price 0.080.080.00
Price Change % -19.63%-19.63%-97.18%
Period High 0.120.120.03
Period Low 0.050.050.00
Price Range % 136.2%136.2%4,214.1%
🏆 All-Time Records
All-Time High 0.120.120.03
Days Since ATH 342 days342 days316 days
Distance From ATH % -29.6%-29.6%-97.7%
All-Time Low 0.050.050.00
Distance From ATL % +66.3%+66.3%+0.0%
New ATHs Hit 1 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.57%6.16%
Biggest Jump (1 Day) % +0.02+0.02+0.01
Biggest Drop (1 Day) % -0.03-0.03-0.01
Days Above Avg % 48.8%48.8%28.0%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.8%52.8%59.7%
Recent Momentum (10-day) % +0.37%+0.37%-33.17%
📊 Statistical Measures
Average Price 0.080.080.01
Median Price 0.080.080.00
Price Std Deviation 0.010.010.01
🚀 Returns & Growth
CAGR % -20.75%-20.75%-98.29%
Annualized Return % -20.75%-20.75%-98.29%
Total Return % -19.63%-19.63%-97.18%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%7.93%
Annualized Volatility % 105.56%105.56%151.55%
Max Drawdown % -57.66%-57.66%-97.68%
Sharpe Ratio 0.0180.018-0.099
Sortino Ratio 0.0180.018-0.104
Calmar Ratio -0.360-0.360-1.006
Ulcer Index 32.6032.6082.21
📅 Daily Performance
Win Rate % 47.1%47.1%40.3%
Positive Days 161161129
Negative Days 181181191
Best Day % +19.23%+19.23%+36.07%
Worst Day % -34.63%-34.63%-37.03%
Avg Gain (Up Days) % +3.95%+3.95%+5.76%
Avg Loss (Down Days) % -3.32%-3.32%-5.21%
Profit Factor 1.061.060.75
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.0561.0560.747
Expectancy % +0.10%+0.10%-0.79%
Kelly Criterion % 0.75%0.75%0.00%
📅 Weekly Performance
Best Week % +30.66%+30.66%+25.98%
Worst Week % -24.43%-24.43%-33.38%
Weekly Win Rate % 46.2%46.2%32.7%
📆 Monthly Performance
Best Month % +27.54%+27.54%+10.48%
Worst Month % -43.03%-43.03%-53.84%
Monthly Win Rate % 30.8%30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 55.4455.4414.69
Price vs 50-Day MA % +2.23%+2.23%-59.30%
Price vs 200-Day MA % -1.33%-1.33%-76.49%

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 GSWIFT (GSWIFT): 0.027 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): 0.027 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures