FORTH FORTH / ALGO Crypto vs AAVE AAVE / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset FORTH / ALGOAAVE / ALGO

📈 Performance Metrics

Start Price 22.661,386.50

End Price 12.231,144.33

Price Change % -46.03%-17.47%

Period High 23.211,634.04

Period Low 8.45430.55

Price Range % 174.8%279.5%

🏆 All-Time Records

All-Time High 23.211,634.04

Days Since ATH 342 days101 days

Distance From ATH % -47.3%-30.0%

All-Time Low 8.45430.55

Distance From ATL % +44.8%+165.8%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%3.00%

Biggest Jump (1 Day) % +6.40+188.93

Biggest Drop (1 Day) % -4.00-221.01

Days Above Avg % 44.8%45.9%

Extreme Moves days 13 (3.8%)19 (5.5%)

Stability Score % 47.1%99.5%

Trend Strength % 48.7%49.3%

Recent Momentum (10-day) % +2.16%-5.05%

📊 Statistical Measures

Average Price 12.781,038.66

Median Price 12.52970.43

Price Std Deviation 2.15264.27

🚀 Returns & Growth

CAGR % -48.12%-18.48%

Annualized Return % -48.12%-18.48%

Total Return % -46.03%-17.47%

⚠️ Risk & Volatility

Daily Volatility % 6.77%4.93%

Annualized Volatility % 129.26%94.24%

Max Drawdown % -63.61%-70.53%

Sharpe Ratio 0.0050.014

Sortino Ratio 0.0060.014

Calmar Ratio -0.757-0.262

Ulcer Index 45.8635.61

📅 Daily Performance

Win Rate % 51.3%50.7%

Positive Days 176174

Negative Days 167169

Best Day % +52.98%+28.24%

Worst Day % -30.64%-27.47%

Avg Gain (Up Days) % +3.99%+3.26%

Avg Loss (Down Days) % -4.13%-3.22%

Profit Factor 1.021.04

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0171.042

Expectancy % +0.03%+0.07%

Kelly Criterion % 0.21%0.64%

📅 Weekly Performance

Best Week % +32.32%+35.85%

Worst Week % -42.67%-38.43%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +75.54%+114.58%

Worst Month % -57.45%-65.60%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 52.3630.82

Price vs 50-Day MA % +2.37%-11.06%

Price vs 200-Day MA % +0.77%-2.62%

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).

FORTH (FORTH) vs AAVE (AAVE):	0.005 (Weak)

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

FORTH: Kraken
AAVE: Kraken