FLOW FLOW / ALGO Crypto vs FORTH FORTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset FLOW / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 3.9520.15
End Price 1.5411.72
Price Change % -61.00%-41.84%
Period High 4.0620.50
Period Low 1.308.45
Price Range % 213.3%142.8%
🏆 All-Time Records
All-Time High 4.0620.50
Days Since ATH 342 days342 days
Distance From ATH % -62.1%-42.8%
All-Time Low 1.308.45
Distance From ATL % +18.8%+38.8%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%4.11%
Biggest Jump (1 Day) % +0.48+6.40
Biggest Drop (1 Day) % -0.57-4.00
Days Above Avg % 37.8%45.9%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%46.7%
Trend Strength % 48.7%48.4%
Recent Momentum (10-day) % -6.13%+0.76%
📊 Statistical Measures
Average Price 1.9112.66
Median Price 1.8512.50
Price Std Deviation 0.401.89
🚀 Returns & Growth
CAGR % -63.29%-43.82%
Annualized Return % -63.29%-43.82%
Total Return % -61.00%-41.84%
⚠️ Risk & Volatility
Daily Volatility % 3.48%6.75%
Annualized Volatility % 66.42%129.04%
Max Drawdown % -68.08%-58.81%
Sharpe Ratio -0.0610.008
Sortino Ratio -0.0540.009
Calmar Ratio -0.930-0.745
Ulcer Index 54.0339.34
📅 Daily Performance
Win Rate % 51.3%51.6%
Positive Days 176177
Negative Days 167166
Best Day % +16.46%+52.98%
Worst Day % -18.67%-30.64%
Avg Gain (Up Days) % +1.98%+3.96%
Avg Loss (Down Days) % -2.52%-4.11%
Profit Factor 0.831.03
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8271.028
Expectancy % -0.21%+0.05%
Kelly Criterion % 0.00%0.34%
📅 Weekly Performance
Best Week % +20.64%+32.32%
Worst Week % -39.02%-42.67%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +20.39%+75.54%
Worst Month % -43.61%-52.16%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 42.3745.40
Price vs 50-Day MA % -7.23%-1.79%
Price vs 200-Day MA % -10.95%-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).

FLOW (FLOW) vs FORTH (FORTH): 0.600 (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

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