FORTH FORTH / ALGO Crypto vs ABT ABT / USD 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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Asset FORTH / ALGOABT / USD
📈 Performance Metrics
Start Price 22.081.51
End Price 12.360.45
Price Change % -44.02%-70.19%
Period High 22.082.07
Period Low 8.450.40
Price Range % 161.5%417.9%
🏆 All-Time Records
All-Time High 22.082.07
Days Since ATH 343 days320 days
Distance From ATH % -44.0%-78.2%
All-Time Low 8.450.40
Distance From ATL % +46.4%+13.0%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.41%
Biggest Jump (1 Day) % +6.40+0.29
Biggest Drop (1 Day) % -4.00-0.19
Days Above Avg % 45.6%33.9%
Extreme Moves days 13 (3.8%)18 (5.3%)
Stability Score % 46.9%0.0%
Trend Strength % 48.4%58.7%
Recent Momentum (10-day) % +3.34%-26.80%
📊 Statistical Measures
Average Price 12.720.95
Median Price 12.500.81
Price Std Deviation 2.000.35
🚀 Returns & Growth
CAGR % -46.07%-72.62%
Annualized Return % -46.07%-72.62%
Total Return % -44.02%-70.19%
⚠️ Risk & Volatility
Daily Volatility % 6.76%5.98%
Annualized Volatility % 129.14%114.18%
Max Drawdown % -61.75%-80.69%
Sharpe Ratio 0.007-0.030
Sortino Ratio 0.007-0.037
Calmar Ratio -0.746-0.900
Ulcer Index 43.3556.29
📅 Daily Performance
Win Rate % 51.6%41.3%
Positive Days 177141
Negative Days 166200
Best Day % +52.98%+36.94%
Worst Day % -30.64%-18.87%
Avg Gain (Up Days) % +3.96%+5.04%
Avg Loss (Down Days) % -4.13%-3.86%
Profit Factor 1.020.92
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0220.920
Expectancy % +0.04%-0.18%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +32.32%+36.98%
Worst Week % -42.67%-32.51%
Weekly Win Rate % 50.9%40.4%
📆 Monthly Performance
Best Month % +75.54%+36.20%
Worst Month % -56.35%-35.19%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2829.05
Price vs 50-Day MA % +3.37%-28.34%
Price vs 200-Day MA % +1.85%-40.14%

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 ABT (ABT): 0.101 (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
ABT: Coinbase
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