ALGO ALGO / FORTH Crypto vs H H / FORTH Crypto vs SHELL SHELL / 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 / FORTHSHELL / FORTH
📈 Performance Metrics
Start Price 0.090.010.18
End Price 0.080.030.03
Price Change % -17.90%+209.38%-82.51%
Period High 0.120.130.18
Period Low 0.050.010.03
Price Range % 129.5%1,206.8%486.3%
🏆 All-Time Records
All-Time High 0.120.130.18
Days Since ATH 123 days35 days263 days
Distance From ATH % -32.9%-76.3%-82.5%
All-Time Low 0.050.010.03
Distance From ATL % +54.0%+209.4%+2.5%
New ATHs Hit 5 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%12.78%5.14%
Biggest Jump (1 Day) % +0.02+0.08+0.02
Biggest Drop (1 Day) % -0.03-0.05-0.03
Days Above Avg % 49.4%40.7%36.4%
Extreme Moves days 15 (4.4%)2 (2.5%)12 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%51.3%54.8%
Recent Momentum (10-day) % -0.17%-32.20%-14.95%
📊 Statistical Measures
Average Price 0.080.050.06
Median Price 0.080.030.06
Price Std Deviation 0.010.030.02
🚀 Returns & Growth
CAGR % -18.93%+17,193.47%-91.11%
Annualized Return % -18.93%+17,193.47%-91.11%
Total Return % -17.90%+209.38%-82.51%
⚠️ Risk & Volatility
Daily Volatility % 5.33%40.72%6.96%
Annualized Volatility % 101.91%777.98%132.96%
Max Drawdown % -48.12%-78.27%-82.94%
Sharpe Ratio 0.0180.127-0.059
Sortino Ratio 0.0170.359-0.060
Calmar Ratio -0.393219.669-1.098
Ulcer Index 22.8235.8666.10
📅 Daily Performance
Win Rate % 47.4%51.3%45.2%
Positive Days 16241119
Negative Days 18039144
Best Day % +19.23%+331.33%+32.44%
Worst Day % -34.63%-50.64%-37.25%
Avg Gain (Up Days) % +3.75%+19.20%+4.76%
Avg Loss (Down Days) % -3.19%-9.61%-4.68%
Profit Factor 1.062.100.84
🔥 Streaks & Patterns
Longest Win Streak days 644
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.0562.0990.840
Expectancy % +0.09%+5.15%-0.41%
Kelly Criterion % 0.79%2.79%0.00%
📅 Weekly Performance
Best Week % +30.66%+27.45%+49.34%
Worst Week % -23.74%-60.64%-43.05%
Weekly Win Rate % 44.2%57.1%40.0%
📆 Monthly Performance
Best Month % +27.54%+178.05%+8.09%
Worst Month % -28.28%-57.12%-43.17%
Monthly Win Rate % 30.8%60.0%27.3%
🔧 Technical Indicators
RSI (14-period) 41.4128.9926.54
Price vs 50-Day MA % -4.40%-51.85%-24.95%
Price vs 200-Day MA % -8.52%N/A-43.85%

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): -0.459 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.112 (Weak)
H (H) vs SHELL (SHELL): 0.040 (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
H: Kraken
SHELL: Binance
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