ALGO ALGO / MEW Crypto vs FORTH FORTH / USD Crypto

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

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Asset ALGO / MEWFORTH / USD
📈 Performance Metrics
Start Price 53.694.94
End Price 124.751.71
Price Change % +132.34%-65.37%
Period High 125.585.91
Period Low 49.781.58
Price Range % 152.3%274.7%
🏆 All-Time Records
All-Time High 125.585.91
Days Since ATH 5 days327 days
Distance From ATH % -0.7%-71.1%
All-Time Low 49.781.58
Distance From ATL % +150.6%+8.4%
New ATHs Hit 37 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%3.96%
Biggest Jump (1 Day) % +18.27+0.92
Biggest Drop (1 Day) % -18.52-1.33
Days Above Avg % 43.9%27.6%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 94.5%0.0%
Trend Strength % 56.3%52.8%
Recent Momentum (10-day) % +1.31%-8.61%
📊 Statistical Measures
Average Price 80.413.07
Median Price 79.152.73
Price Std Deviation 18.261.03
🚀 Returns & Growth
CAGR % +145.25%-67.65%
Annualized Return % +145.25%-67.65%
Total Return % +132.34%-65.37%
⚠️ Risk & Volatility
Daily Volatility % 4.39%5.70%
Annualized Volatility % 83.94%108.97%
Max Drawdown % -53.13%-73.31%
Sharpe Ratio 0.078-0.027
Sortino Ratio 0.076-0.029
Calmar Ratio 2.734-0.923
Ulcer Index 28.1751.09
📅 Daily Performance
Win Rate % 56.3%46.8%
Positive Days 193159
Negative Days 150181
Best Day % +22.48%+36.97%
Worst Day % -20.94%-23.06%
Avg Gain (Up Days) % +2.92%+3.89%
Avg Loss (Down Days) % -2.98%-3.71%
Profit Factor 1.260.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.2630.922
Expectancy % +0.34%-0.15%
Kelly Criterion % 3.94%0.00%
📅 Weekly Performance
Best Week % +27.29%+40.34%
Worst Week % -27.20%-23.66%
Weekly Win Rate % 57.7%48.1%
📆 Monthly Performance
Best Month % +48.89%+22.04%
Worst Month % -33.05%-25.94%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 54.9744.51
Price vs 50-Day MA % +17.69%-19.43%
Price vs 200-Day MA % +53.75%-31.87%

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): -0.440 (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
FORTH: Kraken
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