FORTH FORTH / ALGO Crypto vs EDGE EDGE / 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 / ALGOEDGE / ALGO

📈 Performance Metrics

Start Price 24.460.38

End Price 13.121.47

Price Change % -46.34%+285.87%

Period High 24.462.78

Period Low 8.450.23

Price Range % 189.6%1,119.1%

🏆 All-Time Records

All-Time High 24.462.78

Days Since ATH 343 days60 days

Distance From ATH % -46.3%-47.3%

All-Time Low 8.450.23

Distance From ATL % +55.4%+542.4%

New ATHs Hit 0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%7.97%

Biggest Jump (1 Day) % +6.40+0.67

Biggest Drop (1 Day) % -4.00-0.35

Days Above Avg % 44.5%36.9%

Extreme Moves days 13 (3.8%)9 (4.6%)

Stability Score % 47.2%0.0%

Trend Strength % 49.0%41.1%

Recent Momentum (10-day) % +2.43%+2.40%

📊 Statistical Measures

Average Price 12.820.86

Median Price 12.530.49

Price Std Deviation 2.240.64

🚀 Returns & Growth

CAGR % -48.44%+1,120.54%

Annualized Return % -48.44%+1,120.54%

Total Return % -46.34%+285.87%

⚠️ Risk & Volatility

Daily Volatility % 6.77%15.15%

Annualized Volatility % 129.27%289.46%

Max Drawdown % -65.47%-59.45%

Sharpe Ratio 0.0050.103

Sortino Ratio 0.0050.207

Calmar Ratio -0.74018.850

Ulcer Index 48.4534.18

📅 Daily Performance

Win Rate % 51.0%41.1%

Positive Days 17581

Negative Days 168116

Best Day % +52.98%+133.17%

Worst Day % -30.64%-25.60%

Avg Gain (Up Days) % +4.01%+12.43%

Avg Loss (Down Days) % -4.11%-6.03%

Profit Factor 1.021.44

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.0161.441

Expectancy % +0.03%+1.56%

Kelly Criterion % 0.20%2.09%

📅 Weekly Performance

Best Week % +32.32%+150.73%

Worst Week % -42.67%-31.22%

Weekly Win Rate % 53.8%46.7%

📆 Monthly Performance

Best Month % +75.54%+115.88%

Worst Month % -60.59%-29.77%

Monthly Win Rate % 69.2%37.5%

🔧 Technical Indicators

RSI (14-period) 77.6550.53

Price vs 50-Day MA % +9.81%-4.73%

Price vs 200-Day MA % +8.08%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 EDGE (EDGE):	-0.249 (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
EDGE: Kraken