FORTH FORTH / ALGO Crypto vs COMP COMP / ALGO Crypto

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

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Asset FORTH / ALGOCOMP / ALGO
📈 Performance Metrics
Start Price 23.21356.96
End Price 12.28194.09
Price Change % -47.08%-45.63%
Period High 23.21356.96
Period Low 8.45148.97
Price Range % 174.8%139.6%
🏆 All-Time Records
All-Time High 23.21356.96
Days Since ATH 343 days343 days
Distance From ATH % -47.1%-45.6%
All-Time Low 8.45148.97
Distance From ATL % +45.4%+30.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%2.84%
Biggest Jump (1 Day) % +6.40+78.45
Biggest Drop (1 Day) % -4.00-65.69
Days Above Avg % 45.1%37.2%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 47.0%97.7%
Trend Strength % 48.7%49.6%
Recent Momentum (10-day) % +2.76%+1.13%
📊 Statistical Measures
Average Price 12.75212.15
Median Price 12.51202.61
Price Std Deviation 2.0833.44
🚀 Returns & Growth
CAGR % -49.20%-47.71%
Annualized Return % -49.20%-47.71%
Total Return % -47.08%-45.63%
⚠️ Risk & Volatility
Daily Volatility % 6.76%4.79%
Annualized Volatility % 129.23%91.57%
Max Drawdown % -63.61%-58.27%
Sharpe Ratio 0.004-0.014
Sortino Ratio 0.005-0.014
Calmar Ratio -0.773-0.819
Ulcer Index 45.9341.64
📅 Daily Performance
Win Rate % 51.3%50.4%
Positive Days 176173
Negative Days 167170
Best Day % +52.98%+45.37%
Worst Day % -30.64%-29.07%
Avg Gain (Up Days) % +3.98%+2.69%
Avg Loss (Down Days) % -4.13%-2.87%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0140.954
Expectancy % +0.03%-0.07%
Kelly Criterion % 0.17%0.00%
📅 Weekly Performance
Best Week % +32.32%+43.55%
Worst Week % -42.67%-42.50%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +75.54%+46.96%
Worst Month % -58.46%-54.54%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 51.7350.49
Price vs 50-Day MA % +2.74%+1.08%
Price vs 200-Day MA % +1.21%-6.49%
💰 Volume Analysis
Avg Volume 42,47017,262
Total Volume 14,609,6835,920,738

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 COMP (COMP): 0.665 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures