FORTH FORTH / ALGO Crypto vs HOOK HOOK / USD 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 / ALGOHOOK / USD

📈 Performance Metrics

Start Price 22.080.41

End Price 12.360.06

Price Change % -44.02%-85.03%

Period High 22.080.69

Period Low 8.450.05

Price Range % 161.5%1,274.5%

🏆 All-Time Records

All-Time High 22.080.69

Days Since ATH 343 days316 days

Distance From ATH % -44.0%-91.0%

All-Time Low 8.450.05

Distance From ATL % +46.4%+23.6%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%4.81%

Biggest Jump (1 Day) % +6.40+0.07

Biggest Drop (1 Day) % -4.00-0.15

Days Above Avg % 45.6%28.1%

Extreme Moves days 13 (3.8%)16 (4.7%)

Stability Score % 46.9%0.0%

Trend Strength % 48.4%52.0%

Recent Momentum (10-day) % +3.34%-42.19%

📊 Statistical Measures

Average Price 12.720.20

Median Price 12.500.13

Price Std Deviation 2.000.15

🚀 Returns & Growth

CAGR % -46.07%-86.67%

Annualized Return % -46.07%-86.67%

Total Return % -44.02%-85.03%

⚠️ Risk & Volatility

Daily Volatility % 6.76%6.74%

Annualized Volatility % 129.14%128.70%

Max Drawdown % -61.75%-92.72%

Sharpe Ratio 0.007-0.046

Sortino Ratio 0.007-0.044

Calmar Ratio -0.746-0.935

Ulcer Index 43.3573.20

📅 Daily Performance

Win Rate % 51.6%47.2%

Positive Days 177160

Negative Days 166179

Best Day % +52.98%+28.33%

Worst Day % -30.64%-42.83%

Avg Gain (Up Days) % +3.96%+4.93%

Avg Loss (Down Days) % -4.13%-5.01%

Profit Factor 1.020.88

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0220.880

Expectancy % +0.04%-0.32%

Kelly Criterion % 0.27%0.00%

📅 Weekly Performance

Best Week % +32.32%+30.76%

Worst Week % -42.67%-27.49%

Weekly Win Rate % 50.9%50.9%

📆 Monthly Performance

Best Month % +75.54%+52.68%

Worst Month % -56.35%-39.27%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 53.2834.96

Price vs 50-Day MA % +3.37%-35.63%

Price vs 200-Day MA % +1.85%-45.23%

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 HOOK (HOOK):	0.167 (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
HOOK: Bybit