ARPA ARPA / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset ARPA / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.3420.15
End Price 0.1011.72
Price Change % -71.57%-41.84%
Period High 0.3420.50
Period Low 0.078.45
Price Range % 372.3%142.8%
🏆 All-Time Records
All-Time High 0.3420.50
Days Since ATH 342 days342 days
Distance From ATH % -71.8%-42.8%
All-Time Low 0.078.45
Distance From ATL % +33.1%+38.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.37%4.11%
Biggest Jump (1 Day) % +0.04+6.40
Biggest Drop (1 Day) % -0.06-4.00
Days Above Avg % 38.7%45.9%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%46.7%
Trend Strength % 53.6%48.4%
Recent Momentum (10-day) % +3.77%+0.76%
📊 Statistical Measures
Average Price 0.1212.66
Median Price 0.1112.50
Price Std Deviation 0.041.89
🚀 Returns & Growth
CAGR % -73.78%-43.82%
Annualized Return % -73.78%-43.82%
Total Return % -71.57%-41.84%
⚠️ Risk & Volatility
Daily Volatility % 4.96%6.75%
Annualized Volatility % 94.75%129.04%
Max Drawdown % -78.83%-58.81%
Sharpe Ratio -0.0490.008
Sortino Ratio -0.0520.009
Calmar Ratio -0.936-0.745
Ulcer Index 65.6239.34
📅 Daily Performance
Win Rate % 46.4%51.6%
Positive Days 159177
Negative Days 184166
Best Day % +33.30%+52.98%
Worst Day % -25.17%-30.64%
Avg Gain (Up Days) % +3.02%+3.96%
Avg Loss (Down Days) % -3.07%-4.11%
Profit Factor 0.851.03
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8511.028
Expectancy % -0.25%+0.05%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +29.57%+32.32%
Worst Week % -39.70%-42.67%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +10.93%+75.54%
Worst Month % -58.12%-52.16%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 55.3745.40
Price vs 50-Day MA % -0.72%-1.79%
Price vs 200-Day MA % -5.64%-3.49%

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).

ARPA (ARPA) vs FORTH (FORTH): 0.634 (Moderate 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

ARPA: Kraken
FORTH: Kraken
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