FORTH FORTH / ALGO Crypto vs GLM GLM / 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 / ALGOGLM / ALGO
📈 Performance Metrics
Start Price 20.502.38
End Price 11.871.40
Price Change % -42.09%-41.15%
Period High 20.502.38
Period Low 8.450.81
Price Range % 142.8%194.1%
🏆 All-Time Records
All-Time High 20.502.38
Days Since ATH 343 days342 days
Distance From ATH % -42.1%-41.1%
All-Time Low 8.450.81
Distance From ATL % +40.6%+73.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.27%
Biggest Jump (1 Day) % +6.40+0.53
Biggest Drop (1 Day) % -4.00-0.37
Days Above Avg % 45.9%48.7%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 46.6%0.0%
Trend Strength % 48.4%50.6%
Recent Momentum (10-day) % -0.17%+21.86%
📊 Statistical Measures
Average Price 12.641.16
Median Price 12.491.13
Price Std Deviation 1.850.22
🚀 Returns & Growth
CAGR % -44.08%-43.21%
Annualized Return % -44.08%-43.21%
Total Return % -42.09%-41.15%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.61%
Annualized Volatility % 129.04%107.10%
Max Drawdown % -58.81%-66.00%
Sharpe Ratio 0.008-0.002
Sortino Ratio 0.009-0.002
Calmar Ratio -0.750-0.655
Ulcer Index 39.4051.87
📅 Daily Performance
Win Rate % 51.6%49.4%
Positive Days 177169
Negative Days 166173
Best Day % +52.98%+57.74%
Worst Day % -30.64%-23.10%
Avg Gain (Up Days) % +3.96%+3.17%
Avg Loss (Down Days) % -4.11%-3.12%
Profit Factor 1.030.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0270.994
Expectancy % +0.05%-0.01%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +32.32%+61.66%
Worst Week % -42.67%-42.73%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +75.54%+68.35%
Worst Month % -52.98%-52.86%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 48.5577.47
Price vs 50-Day MA % -0.57%+30.78%
Price vs 200-Day MA % -2.28%+22.27%

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 GLM (GLM): 0.571 (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
GLM: Coinbase
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