ALGO ALGO / FTT Crypto vs FORTH FORTH / FTT Crypto

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

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Asset ALGO / FTTFORTH / FTT
📈 Performance Metrics
Start Price 0.141.67
End Price 0.222.79
Price Change % +49.12%+66.94%
Period High 0.363.67
Period Low 0.091.34
Price Range % 302.0%174.4%
🏆 All-Time Records
All-Time High 0.363.67
Days Since ATH 122 days217 days
Distance From ATH % -39.8%-23.8%
All-Time Low 0.091.34
Distance From ATL % +142.2%+109.2%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%3.84%
Biggest Jump (1 Day) % +0.05+1.03
Biggest Drop (1 Day) % -0.07-0.78
Days Above Avg % 49.1%55.8%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.4%
Recent Momentum (10-day) % -0.99%-2.45%
📊 Statistical Measures
Average Price 0.212.55
Median Price 0.212.69
Price Std Deviation 0.050.53
🚀 Returns & Growth
CAGR % +52.99%+72.52%
Annualized Return % +52.99%+72.52%
Total Return % +49.12%+66.94%
⚠️ Risk & Volatility
Daily Volatility % 5.38%6.44%
Annualized Volatility % 102.69%123.03%
Max Drawdown % -47.69%-46.34%
Sharpe Ratio 0.0490.054
Sortino Ratio 0.0450.059
Calmar Ratio 1.1111.565
Ulcer Index 26.0321.54
📅 Daily Performance
Win Rate % 55.7%55.6%
Positive Days 191190
Negative Days 152152
Best Day % +20.08%+50.10%
Worst Day % -27.01%-26.38%
Avg Gain (Up Days) % +3.62%+3.95%
Avg Loss (Down Days) % -3.95%-4.16%
Profit Factor 1.151.19
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1521.187
Expectancy % +0.27%+0.35%
Kelly Criterion % 1.86%2.10%
📅 Weekly Performance
Best Week % +39.03%+46.84%
Worst Week % -22.21%-23.40%
Weekly Win Rate % 47.2%52.8%
📆 Monthly Performance
Best Month % +72.01%+43.97%
Worst Month % -37.69%-21.96%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 42.8144.49
Price vs 50-Day MA % -6.16%-1.70%
Price vs 200-Day MA % -10.05%-1.56%

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 FORTH (FORTH): 0.878 (Strong positive)

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
FORTH: Kraken
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