A A / 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 A / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 2.2410.14
End Price 1.3613.10
Price Change % -39.50%+29.13%
Period High 2.2419.95
Period Low 1.358.69
Price Range % 66.2%129.5%
🏆 All-Time Records
All-Time High 2.2419.95
Days Since ATH 115 days221 days
Distance From ATH % -39.5%-34.3%
All-Time Low 1.358.69
Distance From ATL % +0.6%+50.7%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.77%3.64%
Biggest Jump (1 Day) % +0.10+6.40
Biggest Drop (1 Day) % -0.28-2.85
Days Above Avg % 64.7%45.3%
Extreme Moves days 3 (2.6%)10 (2.9%)
Stability Score % 0.0%51.0%
Trend Strength % 53.9%53.1%
Recent Momentum (10-day) % -6.01%-2.41%
📊 Statistical Measures
Average Price 1.8412.57
Median Price 1.9612.39
Price Std Deviation 0.251.60
🚀 Returns & Growth
CAGR % -79.71%+31.26%
Annualized Return % -79.71%+31.26%
Total Return % -39.50%+29.13%
⚠️ Risk & Volatility
Daily Volatility % 2.54%6.16%
Annualized Volatility % 48.51%117.69%
Max Drawdown % -39.83%-56.42%
Sharpe Ratio -0.1590.040
Sortino Ratio -0.1360.051
Calmar Ratio -2.0010.554
Ulcer Index 21.2034.52
📅 Daily Performance
Win Rate % 46.1%53.1%
Positive Days 53182
Negative Days 62161
Best Day % +5.94%+52.98%
Worst Day % -15.47%-16.13%
Avg Gain (Up Days) % +1.48%+3.61%
Avg Loss (Down Days) % -2.01%-3.57%
Profit Factor 0.631.15
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.6291.146
Expectancy % -0.40%+0.24%
Kelly Criterion % 0.00%1.90%
📅 Weekly Performance
Best Week % +7.11%+31.13%
Worst Week % -9.99%-23.47%
Weekly Win Rate % 22.2%55.8%
📆 Monthly Performance
Best Month % +-0.61%+46.16%
Worst Month % -10.10%-21.59%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 32.3962.41
Price vs 50-Day MA % -14.80%+5.80%
Price vs 200-Day MA % N/A+9.40%

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).

A (A) vs FORTH (FORTH): -0.673 (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

A: Kraken
FORTH: Kraken
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