ALGO ALGO / TRAC 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 / TRACFORTH / USD
📈 Performance Metrics
Start Price 0.454.70
End Price 0.231.75
Price Change % -50.32%-62.74%
Period High 0.835.91
Period Low 0.231.58
Price Range % 267.6%274.7%
🏆 All-Time Records
All-Time High 0.835.91
Days Since ATH 121 days325 days
Distance From ATH % -72.8%-70.4%
All-Time Low 0.231.58
Distance From ATL % +0.0%+11.0%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.96%
Biggest Jump (1 Day) % +0.12+0.92
Biggest Drop (1 Day) % -0.16-1.33
Days Above Avg % 55.2%27.9%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%52.5%
Recent Momentum (10-day) % -8.87%-9.29%
📊 Statistical Measures
Average Price 0.523.09
Median Price 0.532.73
Price Std Deviation 0.111.04
🚀 Returns & Growth
CAGR % -52.50%-65.03%
Annualized Return % -52.50%-65.03%
Total Return % -50.32%-62.74%
⚠️ Risk & Volatility
Daily Volatility % 5.65%5.71%
Annualized Volatility % 107.92%109.09%
Max Drawdown % -72.79%-73.31%
Sharpe Ratio -0.006-0.023
Sortino Ratio -0.006-0.025
Calmar Ratio -0.721-0.887
Ulcer Index 30.5750.80
📅 Daily Performance
Win Rate % 54.5%47.1%
Positive Days 187160
Negative Days 156180
Best Day % +21.79%+36.97%
Worst Day % -33.89%-23.06%
Avg Gain (Up Days) % +3.69%+3.90%
Avg Loss (Down Days) % -4.50%-3.71%
Profit Factor 0.980.93
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.9820.933
Expectancy % -0.04%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.73%+40.34%
Worst Week % -30.50%-23.66%
Weekly Win Rate % 57.7%48.1%
📆 Monthly Performance
Best Month % +39.56%+22.04%
Worst Month % -28.37%-25.94%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 31.0139.55
Price vs 50-Day MA % -38.83%-18.60%
Price vs 200-Day MA % -56.50%-30.49%

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): 0.034 (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
FORTH: Kraken
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