FORTH FORTH / ALGO Crypto vs AEVO AEVO / 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 / ALGOAEVO / ALGO
📈 Performance Metrics
Start Price 20.152.39
End Price 11.720.33
Price Change % -41.84%-86.37%
Period High 20.502.39
Period Low 8.450.32
Price Range % 142.8%646.3%
🏆 All-Time Records
All-Time High 20.502.39
Days Since ATH 342 days343 days
Distance From ATH % -42.8%-86.4%
All-Time Low 8.450.32
Distance From ATL % +38.8%+1.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%3.91%
Biggest Jump (1 Day) % +6.40+0.16
Biggest Drop (1 Day) % -4.00-0.49
Days Above Avg % 45.9%25.9%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 46.7%0.0%
Trend Strength % 48.4%54.5%
Recent Momentum (10-day) % +0.76%-26.72%
📊 Statistical Measures
Average Price 12.660.64
Median Price 12.500.52
Price Std Deviation 1.890.34
🚀 Returns & Growth
CAGR % -43.82%-88.00%
Annualized Return % -43.82%-88.00%
Total Return % -41.84%-86.37%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.26%
Annualized Volatility % 129.04%100.42%
Max Drawdown % -58.81%-86.60%
Sharpe Ratio 0.008-0.083
Sortino Ratio 0.009-0.081
Calmar Ratio -0.745-1.016
Ulcer Index 39.3474.60
📅 Daily Performance
Win Rate % 51.6%45.5%
Positive Days 177156
Negative Days 166187
Best Day % +52.98%+32.14%
Worst Day % -30.64%-29.15%
Avg Gain (Up Days) % +3.96%+3.23%
Avg Loss (Down Days) % -4.11%-3.49%
Profit Factor 1.030.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0280.770
Expectancy % +0.05%-0.44%
Kelly Criterion % 0.34%0.00%
📅 Weekly Performance
Best Week % +32.32%+33.20%
Worst Week % -42.67%-39.12%
Weekly Win Rate % 53.8%48.1%
📆 Monthly Performance
Best Month % +75.54%+42.57%
Worst Month % -52.16%-52.15%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.4019.53
Price vs 50-Day MA % -1.79%-23.25%
Price vs 200-Day MA % -3.49%-28.31%

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 AEVO (AEVO): 0.465 (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
AEVO: Kraken
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