FORTH FORTH / ALGO Crypto vs IMX IMX / 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 / ALGOIMX / USD

📈 Performance Metrics

Start Price 22.081.31

End Price 12.360.44

Price Change % -44.02%-66.04%

Period High 22.082.13

Period Low 8.450.36

Price Range % 161.5%492.2%

🏆 All-Time Records

All-Time High 22.082.13

Days Since ATH 343 days317 days

Distance From ATH % -44.0%-79.2%

All-Time Low 8.450.36

Distance From ATL % +46.4%+23.3%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%4.58%

Biggest Jump (1 Day) % +6.40+0.17

Biggest Drop (1 Day) % -4.00-0.34

Days Above Avg % 45.6%28.2%

Extreme Moves days 13 (3.8%)17 (5.0%)

Stability Score % 46.9%0.0%

Trend Strength % 48.4%51.6%

Recent Momentum (10-day) % +3.34%-38.65%

📊 Statistical Measures

Average Price 12.720.80

Median Price 12.500.63

Price Std Deviation 2.000.43

🚀 Returns & Growth

CAGR % -46.07%-68.31%

Annualized Return % -46.07%-68.31%

Total Return % -44.02%-66.04%

⚠️ Risk & Volatility

Daily Volatility % 6.76%5.98%

Annualized Volatility % 129.14%114.17%

Max Drawdown % -61.75%-83.11%

Sharpe Ratio 0.007-0.022

Sortino Ratio 0.007-0.022

Calmar Ratio -0.746-0.822

Ulcer Index 43.3565.08

📅 Daily Performance

Win Rate % 51.6%48.2%

Positive Days 177165

Negative Days 166177

Best Day % +52.98%+20.43%

Worst Day % -30.64%-27.41%

Avg Gain (Up Days) % +3.96%+4.62%

Avg Loss (Down Days) % -4.13%-4.57%

Profit Factor 1.020.94

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.0220.943

Expectancy % +0.04%-0.13%

Kelly Criterion % 0.27%0.00%

📅 Weekly Performance

Best Week % +32.32%+32.40%

Worst Week % -42.67%-27.46%

Weekly Win Rate % 50.9%49.1%

📆 Monthly Performance

Best Month % +75.54%+51.53%

Worst Month % -56.35%-34.70%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 53.2818.55

Price vs 50-Day MA % +3.37%-29.08%

Price vs 200-Day MA % +1.85%-20.22%

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 IMX (IMX):	0.084 (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
IMX: Kraken