C C / 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 C / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 1.0510.76
End Price 0.6012.90
Price Change % -43.16%+19.87%
Period High 1.5619.95
Period Low 0.538.69
Price Range % 191.5%129.5%
🏆 All-Time Records
All-Time High 1.5619.95
Days Since ATH 118 days224 days
Distance From ATH % -61.6%-35.3%
All-Time Low 0.538.69
Distance From ATL % +12.1%+48.4%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.09%3.59%
Biggest Jump (1 Day) % +0.33+6.40
Biggest Drop (1 Day) % -0.27-2.85
Days Above Avg % 50.0%45.9%
Extreme Moves days 6 (4.9%)9 (2.6%)
Stability Score % 0.0%51.6%
Trend Strength % 57.7%52.2%
Recent Momentum (10-day) % -0.43%+1.65%
📊 Statistical Measures
Average Price 0.8612.59
Median Price 0.8512.46
Price Std Deviation 0.241.59
🚀 Returns & Growth
CAGR % -81.30%+21.27%
Annualized Return % -81.30%+21.27%
Total Return % -43.16%+19.87%
⚠️ Risk & Volatility
Daily Volatility % 6.56%6.10%
Annualized Volatility % 125.42%116.50%
Max Drawdown % -65.69%-56.42%
Sharpe Ratio -0.0380.036
Sortino Ratio -0.0430.047
Calmar Ratio -1.2380.377
Ulcer Index 47.1434.67
📅 Daily Performance
Win Rate % 42.3%52.2%
Positive Days 52179
Negative Days 71164
Best Day % +32.38%+52.98%
Worst Day % -21.02%-16.13%
Avg Gain (Up Days) % +5.11%+3.59%
Avg Loss (Down Days) % -4.17%-3.46%
Profit Factor 0.901.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8971.132
Expectancy % -0.25%+0.22%
Kelly Criterion % 0.00%1.76%
📅 Weekly Performance
Best Week % +29.50%+31.13%
Worst Week % -18.10%-23.47%
Weekly Win Rate % 30.0%53.8%
📆 Monthly Performance
Best Month % +14.55%+37.78%
Worst Month % -14.42%-21.59%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 52.2562.77
Price vs 50-Day MA % -3.29%+4.01%
Price vs 200-Day MA % N/A+7.75%

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).

C (C) vs FORTH (FORTH): -0.734 (Strong 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

C: Binance
FORTH: Kraken
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