FORTH FORTH / ALGO Crypto vs AB AB / 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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Asset FORTH / ALGOAB / ALGO

📈 Performance Metrics

Start Price 23.210.03

End Price 12.280.03

Price Change % -47.08%+2.25%

Period High 23.210.04

Period Low 8.450.03

Price Range % 174.8%40.9%

🏆 All-Time Records

All-Time High 23.210.04

Days Since ATH 343 days23 days

Distance From ATH % -47.1%-23.6%

All-Time Low 8.450.03

Distance From ATL % +45.4%+7.7%

New ATHs Hit 0 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%3.19%

Biggest Jump (1 Day) % +6.40+0.00

Biggest Drop (1 Day) % -4.000.00

Days Above Avg % 45.1%54.2%

Extreme Moves days 13 (3.8%)4 (5.6%)

Stability Score % 47.0%0.0%

Trend Strength % 48.7%47.9%

Recent Momentum (10-day) % +2.76%-11.47%

📊 Statistical Measures

Average Price 12.750.04

Median Price 12.510.04

Price Std Deviation 2.080.00

🚀 Returns & Growth

CAGR % -49.20%+12.10%

Annualized Return % -49.20%+12.10%

Total Return % -47.08%+2.25%

⚠️ Risk & Volatility

Daily Volatility % 6.76%4.47%

Annualized Volatility % 129.23%85.45%

Max Drawdown % -63.61%-25.33%

Sharpe Ratio 0.0040.029

Sortino Ratio 0.0050.034

Calmar Ratio -0.7730.478

Ulcer Index 45.9310.78

📅 Daily Performance

Win Rate % 51.3%47.9%

Positive Days 17634

Negative Days 16737

Best Day % +52.98%+14.13%

Worst Day % -30.64%-9.37%

Avg Gain (Up Days) % +3.98%+3.53%

Avg Loss (Down Days) % -4.13%-2.99%

Profit Factor 1.011.08

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.0141.083

Expectancy % +0.03%+0.13%

Kelly Criterion % 0.17%1.23%

📅 Weekly Performance

Best Week % +32.32%+6.45%

Worst Week % -42.67%-13.53%

Weekly Win Rate % 51.9%41.7%

📆 Monthly Performance

Best Month % +75.54%+28.99%

Worst Month % -58.46%-9.29%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 51.7331.65

Price vs 50-Day MA % +2.74%-14.34%

Price vs 200-Day MA % +1.21%N/A

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 AB (AB):	0.414 (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

FORTH: Kraken
AB: Kraken