ALGO ALGO / FORTH Crypto vs T T / FORTH Crypto vs GSWIFT GSWIFT / FORTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / FORTHT / FORTHGSWIFT / FORTH
📈 Performance Metrics
Start Price 0.040.010.02
End Price 0.080.010.00
Price Change % +107.81%-21.13%-89.34%
Period High 0.120.010.03
Period Low 0.040.000.00
Price Range % 197.6%118.7%1,822.3%
🏆 All-Time Records
All-Time High 0.120.010.03
Days Since ATH 312 days174 days309 days
Distance From ATH % -30.2%-36.3%-94.7%
All-Time Low 0.040.000.00
Distance From ATL % +107.8%+39.3%+2.7%
New ATHs Hit 16 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.62%6.26%
Biggest Jump (1 Day) % +0.03+0.00+0.01
Biggest Drop (1 Day) % -0.030.00-0.01
Days Above Avg % 50.7%42.3%31.8%
Extreme Moves days 14 (4.1%)16 (4.7%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%48.0%58.8%
Recent Momentum (10-day) % -1.20%-5.92%-11.39%
📊 Statistical Measures
Average Price 0.080.010.01
Median Price 0.080.010.00
Price Std Deviation 0.010.000.01
🚀 Returns & Growth
CAGR % +118.29%-22.37%-90.83%
Annualized Return % +118.29%-22.37%-90.83%
Total Return % +107.81%-21.13%-89.34%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.89%8.00%
Annualized Volatility % 121.94%112.50%152.93%
Max Drawdown % -57.66%-53.13%-94.80%
Sharpe Ratio 0.0660.018-0.042
Sortino Ratio 0.0720.018-0.048
Calmar Ratio 2.052-0.421-0.958
Ulcer Index 31.2829.6878.44
📅 Daily Performance
Win Rate % 49.4%52.0%41.2%
Positive Days 169178141
Negative Days 173164201
Best Day % +44.18%+43.44%+37.88%
Worst Day % -34.63%-35.61%-37.03%
Avg Gain (Up Days) % +4.51%+3.57%+6.17%
Avg Loss (Down Days) % -3.58%-3.65%-4.90%
Profit Factor 1.231.060.88
🔥 Streaks & Patterns
Longest Win Streak days 664
Longest Loss Streak days 7610
💹 Trading Metrics
Omega Ratio 1.2321.0620.883
Expectancy % +0.42%+0.11%-0.34%
Kelly Criterion % 2.60%0.83%0.00%
📅 Weekly Performance
Best Week % +74.42%+57.87%+58.86%
Worst Week % -24.43%-25.21%-33.38%
Weekly Win Rate % 47.1%45.1%35.3%
📆 Monthly Performance
Best Month % +160.70%+12.92%+63.94%
Worst Month % -43.03%-35.53%-53.84%
Monthly Win Rate % 33.3%33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 43.1115.0430.65
Price vs 50-Day MA % -2.81%-3.93%-14.02%
Price vs 200-Day MA % -0.99%-10.31%-48.58%

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 T (T): 0.139 (Weak)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.169 (Weak)
T (T) vs GSWIFT (GSWIFT): 0.252 (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
T: Kraken
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures