ATOM ATOM / 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 ATOM / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 21.2912.94
End Price 17.9414.13
Price Change % -15.76%+9.23%
Period High 27.3919.95
Period Low 14.128.69
Price Range % 94.0%129.5%
🏆 All-Time Records
All-Time High 27.3919.95
Days Since ATH 230 days228 days
Distance From ATH % -34.5%-29.2%
All-Time Low 14.128.69
Distance From ATL % +27.0%+62.6%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.07%3.56%
Biggest Jump (1 Day) % +1.75+6.40
Biggest Drop (1 Day) % -3.20-2.85
Days Above Avg % 41.6%46.5%
Extreme Moves days 21 (6.1%)9 (2.6%)
Stability Score % 85.1%51.9%
Trend Strength % 46.9%52.5%
Recent Momentum (10-day) % -0.50%+9.73%
📊 Statistical Measures
Average Price 19.4712.61
Median Price 19.0112.49
Price Std Deviation 2.671.59
🚀 Returns & Growth
CAGR % -16.68%+9.85%
Annualized Return % -16.68%+9.85%
Total Return % -15.76%+9.23%
⚠️ Risk & Volatility
Daily Volatility % 2.90%6.07%
Annualized Volatility % 55.38%115.96%
Max Drawdown % -44.21%-56.42%
Sharpe Ratio -0.0020.031
Sortino Ratio -0.0020.040
Calmar Ratio -0.3770.175
Ulcer Index 26.1534.83
📅 Daily Performance
Win Rate % 53.1%52.5%
Positive Days 182180
Negative Days 161163
Best Day % +8.10%+52.98%
Worst Day % -15.27%-16.13%
Avg Gain (Up Days) % +1.94%+3.51%
Avg Loss (Down Days) % -2.21%-3.48%
Profit Factor 0.991.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9931.115
Expectancy % -0.01%+0.19%
Kelly Criterion % 0.00%1.55%
📅 Weekly Performance
Best Week % +27.37%+31.13%
Worst Week % -22.93%-23.47%
Weekly Win Rate % 61.5%55.8%
📆 Monthly Performance
Best Month % +36.66%+22.04%
Worst Month % -24.82%-21.59%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 59.6278.16
Price vs 50-Day MA % +3.57%+12.67%
Price vs 200-Day MA % -7.49%+17.95%

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).

ATOM (ATOM) vs FORTH (FORTH): 0.392 (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

ATOM: Kraken
FORTH: Kraken
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