FORTH FORTH / ALGO Crypto vs FORTH FORTH / 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 / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 11.8011.80
End Price 13.0713.07
Price Change % +10.78%+10.78%
Period High 19.9519.95
Period Low 8.698.69
Price Range % 129.5%129.5%
🏆 All-Time Records
All-Time High 19.9519.95
Days Since ATH 225 days225 days
Distance From ATH % -34.5%-34.5%
All-Time Low 8.698.69
Distance From ATL % +50.4%+50.4%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%3.56%
Biggest Jump (1 Day) % +6.40+6.40
Biggest Drop (1 Day) % -2.85-2.85
Days Above Avg % 46.2%46.2%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 51.8%51.8%
Trend Strength % 52.2%52.2%
Recent Momentum (10-day) % +3.19%+3.19%
📊 Statistical Measures
Average Price 12.6012.60
Median Price 12.4812.48
Price Std Deviation 1.591.59
🚀 Returns & Growth
CAGR % +11.51%+11.51%
Annualized Return % +11.51%+11.51%
Total Return % +10.78%+10.78%
⚠️ Risk & Volatility
Daily Volatility % 6.08%6.08%
Annualized Volatility % 116.10%116.10%
Max Drawdown % -56.42%-56.42%
Sharpe Ratio 0.0320.032
Sortino Ratio 0.0410.041
Calmar Ratio 0.2040.204
Ulcer Index 34.7234.72
📅 Daily Performance
Win Rate % 52.2%52.2%
Positive Days 179179
Negative Days 164164
Best Day % +52.98%+52.98%
Worst Day % -16.13%-16.13%
Avg Gain (Up Days) % +3.54%+3.54%
Avg Loss (Down Days) % -3.46%-3.46%
Profit Factor 1.121.12
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1181.118
Expectancy % +0.19%+0.19%
Kelly Criterion % 1.59%1.59%
📅 Weekly Performance
Best Week % +31.13%+31.13%
Worst Week % -23.47%-23.47%
Weekly Win Rate % 55.8%55.8%
📆 Monthly Performance
Best Month % +25.62%+25.62%
Worst Month % -21.59%-21.59%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 63.8163.81
Price vs 50-Day MA % +5.26%+5.26%
Price vs 200-Day MA % +9.25%+9.25%

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 FORTH (FORTH): 1.000 (Strong 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
FORTH: Kraken
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