FORTH FORTH / ALGO Crypto vs DF DF / USD Crypto

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

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Asset FORTH / ALGODF / USD
📈 Performance Metrics
Start Price 20.150.03
End Price 11.720.02
Price Change % -41.84%-50.18%
Period High 20.500.10
Period Low 8.450.02
Price Range % 142.8%549.3%
🏆 All-Time Records
All-Time High 20.500.10
Days Since ATH 342 days260 days
Distance From ATH % -42.8%-83.7%
All-Time Low 8.450.02
Distance From ATL % +38.8%+6.2%
New ATHs Hit 1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.83%
Biggest Jump (1 Day) % +6.40+0.03
Biggest Drop (1 Day) % -4.00-0.02
Days Above Avg % 45.9%44.2%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 46.7%0.0%
Trend Strength % 48.4%50.7%
Recent Momentum (10-day) % +0.76%-31.88%
📊 Statistical Measures
Average Price 12.660.05
Median Price 12.500.05
Price Std Deviation 1.890.02
🚀 Returns & Growth
CAGR % -43.82%-52.35%
Annualized Return % -43.82%-52.35%
Total Return % -41.84%-50.18%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.30%
Annualized Volatility % 129.04%139.51%
Max Drawdown % -58.81%-84.60%
Sharpe Ratio 0.0080.009
Sortino Ratio 0.0090.009
Calmar Ratio -0.745-0.619
Ulcer Index 39.3452.00
📅 Daily Performance
Win Rate % 51.6%49.1%
Positive Days 177168
Negative Days 166174
Best Day % +52.98%+46.46%
Worst Day % -30.64%-33.25%
Avg Gain (Up Days) % +3.96%+4.63%
Avg Loss (Down Days) % -4.11%-4.34%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0281.029
Expectancy % +0.05%+0.06%
Kelly Criterion % 0.34%0.32%
📅 Weekly Performance
Best Week % +32.32%+44.49%
Worst Week % -42.67%-31.94%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +75.54%+111.32%
Worst Month % -52.16%-37.13%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.4022.86
Price vs 50-Day MA % -1.79%-31.47%
Price vs 200-Day MA % -3.49%-53.32%
💰 Volume Analysis
Avg Volume 42,77467,682,137
Total Volume 14,714,39623,282,654,989

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 DF (DF): 0.319 (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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures