ALGO ALGO / FORTH Crypto vs H H / FORTH Crypto vs EIGEN EIGEN / 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 / FORTHH / FORTHEIGEN / FORTH
📈 Performance Metrics
Start Price 0.070.010.68
End Price 0.070.140.26
Price Change % +12.12%+1,284.84%-62.23%
Period High 0.120.140.74
Period Low 0.050.010.22
Price Range % 129.5%1,298.3%232.8%
🏆 All-Time Records
All-Time High 0.120.140.74
Days Since ATH 137 days1 days332 days
Distance From ATH % -35.7%-1.0%-65.3%
All-Time Low 0.050.010.22
Distance From ATL % +47.5%+1,284.8%+15.3%
New ATHs Hit 12 times15 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%13.01%4.84%
Biggest Jump (1 Day) % +0.02+0.08+0.11
Biggest Drop (1 Day) % -0.03-0.05-0.29
Days Above Avg % 49.1%41.1%48.5%
Extreme Moves days 13 (3.8%)2 (2.1%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.1%55.3%53.6%
Recent Momentum (10-day) % -2.46%+134.87%-7.99%
📊 Statistical Measures
Average Price 0.080.050.48
Median Price 0.080.030.47
Price Std Deviation 0.010.030.12
🚀 Returns & Growth
CAGR % +12.95%+2,704,078.40%-64.52%
Annualized Return % +12.95%+2,704,078.40%-64.52%
Total Return % +12.12%+1,284.84%-62.23%
⚠️ Risk & Volatility
Daily Volatility % 5.20%38.20%7.14%
Annualized Volatility % 99.27%729.84%136.32%
Max Drawdown % -48.12%-78.27%-69.95%
Sharpe Ratio 0.0340.163-0.002
Sortino Ratio 0.0330.448-0.002
Calmar Ratio 0.26934,548.075-0.922
Ulcer Index 22.5239.5339.37
📅 Daily Performance
Win Rate % 48.2%55.3%46.2%
Positive Days 16552158
Negative Days 17742184
Best Day % +19.23%+331.33%+34.79%
Worst Day % -34.63%-50.64%-41.95%
Avg Gain (Up Days) % +3.65%+18.79%+5.17%
Avg Loss (Down Days) % -3.05%-9.29%-4.47%
Profit Factor 1.112.500.99
🔥 Streaks & Patterns
Longest Win Streak days 666
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.1132.5030.994
Expectancy % +0.18%+6.24%-0.01%
Kelly Criterion % 1.60%3.57%0.00%
📅 Weekly Performance
Best Week % +30.66%+134.04%+40.24%
Worst Week % -21.76%-60.64%-31.50%
Weekly Win Rate % 46.2%62.5%48.1%
📆 Monthly Performance
Best Month % +27.54%+178.05%+59.74%
Worst Month % -18.06%-34.60%-21.57%
Monthly Win Rate % 38.5%80.0%38.5%
🔧 Technical Indicators
RSI (14-period) 40.6394.2628.65
Price vs 50-Day MA % -5.99%+97.64%-18.65%
Price vs 200-Day MA % -12.16%N/A-46.26%

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 H (H): -0.424 (Moderate negative)
ALGO (ALGO) vs EIGEN (EIGEN): 0.253 (Weak)
H (H) vs EIGEN (EIGEN): -0.574 (Moderate negative)

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
H: Kraken
EIGEN: Kraken
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