ALGO ALGO / FORTH Crypto vs T T / FORTH Crypto vs RESOLV RESOLV / 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 / FORTHRESOLV / FORTH

📈 Performance Metrics

Start Price 0.100.010.13

End Price 0.080.010.05

Price Change % -23.47%-15.97%-64.59%

Period High 0.120.010.13

Period Low 0.050.000.02

Price Range % 129.5%118.7%503.9%

🏆 All-Time Records

All-Time High 0.120.010.13

Days Since ATH 120 days210 days156 days

Distance From ATH % -32.7%-27.9%-65.3%

All-Time Low 0.050.000.02

Distance From ATL % +54.5%+57.8%+109.8%

New ATHs Hit 3 times2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%3.40%6.13%

Biggest Jump (1 Day) % +0.02+0.00+0.03

Biggest Drop (1 Day) % -0.030.00-0.03

Days Above Avg % 49.7%43.6%43.0%

Extreme Moves days 16 (4.7%)16 (4.7%)10 (6.4%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.1%47.2%54.1%

Recent Momentum (10-day) % +3.68%+5.87%-35.43%

📊 Statistical Measures

Average Price 0.080.010.06

Median Price 0.080.010.06

Price Std Deviation 0.010.000.02

🚀 Returns & Growth

CAGR % -24.77%-16.90%-91.05%

Annualized Return % -24.77%-16.90%-91.05%

Total Return % -23.47%-15.97%-64.59%

⚠️ Risk & Volatility

Daily Volatility % 5.40%5.76%9.25%

Annualized Volatility % 103.13%110.08%176.68%

Max Drawdown % -50.46%-48.22%-83.44%

Sharpe Ratio 0.0140.021-0.024

Sortino Ratio 0.0140.020-0.026

Calmar Ratio -0.491-0.351-1.091

Ulcer Index 25.2328.5556.04

📅 Daily Performance

Win Rate % 46.9%52.6%45.9%

Positive Days 16118072

Negative Days 18216285

Best Day % +19.23%+43.44%+46.38%

Worst Day % -34.63%-35.61%-40.91%

Avg Gain (Up Days) % +3.82%+3.36%+6.12%

Avg Loss (Down Days) % -3.23%-3.48%-5.60%

Profit Factor 1.051.070.93

🔥 Streaks & Patterns

Longest Win Streak days 668

Longest Loss Streak days 766

💹 Trading Metrics

Omega Ratio 1.0451.0720.926

Expectancy % +0.08%+0.12%-0.22%

Kelly Criterion % 0.63%1.02%0.00%

📅 Weekly Performance

Best Week % +30.66%+57.87%+122.13%

Worst Week % -23.74%-25.21%-41.34%

Weekly Win Rate % 44.2%44.2%25.0%

📆 Monthly Performance

Best Month % +27.54%+20.19%+95.33%

Worst Month % -33.35%-29.03%-50.00%

Monthly Win Rate % 30.8%30.8%14.3%

🔧 Technical Indicators

RSI (14-period) 53.6652.4629.61

Price vs 50-Day MA % -4.38%+5.36%-8.24%

Price vs 200-Day MA % -8.29%+1.65%N/A

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):	0.490 (Moderate positive)
ALGO (ALGO) vs RESOLV (RESOLV):	-0.111 (Weak)
T (T) vs RESOLV (RESOLV):	0.260 (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
RESOLV: Bybit