ELIX ELIX / 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 ELIX / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.0922.08
End Price 0.0112.36
Price Change % -88.12%-44.02%
Period High 0.1822.08
Period Low 0.018.45
Price Range % 1,639.9%161.5%
🏆 All-Time Records
All-Time High 0.1822.08
Days Since ATH 293 days343 days
Distance From ATH % -94.1%-44.0%
All-Time Low 0.018.45
Distance From ATL % +1.9%+46.4%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.47%4.12%
Biggest Jump (1 Day) % +0.06+6.40
Biggest Drop (1 Day) % -0.03-4.00
Days Above Avg % 23.2%45.6%
Extreme Moves days 17 (5.1%)13 (3.8%)
Stability Score % 0.0%46.9%
Trend Strength % 59.2%48.4%
Recent Momentum (10-day) % +1.66%+3.34%
📊 Statistical Measures
Average Price 0.0412.72
Median Price 0.0312.50
Price Std Deviation 0.032.00
🚀 Returns & Growth
CAGR % -90.45%-46.07%
Annualized Return % -90.45%-46.07%
Total Return % -88.12%-44.02%
⚠️ Risk & Volatility
Daily Volatility % 9.97%6.76%
Annualized Volatility % 190.56%129.14%
Max Drawdown % -94.25%-61.75%
Sharpe Ratio -0.0190.007
Sortino Ratio -0.0260.007
Calmar Ratio -0.960-0.746
Ulcer Index 79.2743.35
📅 Daily Performance
Win Rate % 40.8%51.6%
Positive Days 135177
Negative Days 196166
Best Day % +61.47%+52.98%
Worst Day % -29.39%-30.64%
Avg Gain (Up Days) % +7.23%+3.96%
Avg Loss (Down Days) % -5.30%-4.13%
Profit Factor 0.941.02
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9391.022
Expectancy % -0.19%+0.04%
Kelly Criterion % 0.00%0.27%
📅 Weekly Performance
Best Week % +80.88%+32.32%
Worst Week % -54.57%-42.67%
Weekly Win Rate % 38.0%50.9%
📆 Monthly Performance
Best Month % +64.90%+75.54%
Worst Month % -51.87%-56.35%
Monthly Win Rate % 41.7%61.5%
🔧 Technical Indicators
RSI (14-period) 43.1153.28
Price vs 50-Day MA % -21.70%+3.37%
Price vs 200-Day MA % -49.63%+1.85%

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).

ELIX (ELIX) vs FORTH (FORTH): 0.398 (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

ELIX: Bybit
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures