FORTH FORTH / ALGO Crypto vs INIT INIT / 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 / ALGOINIT / USD

📈 Performance Metrics

Start Price 20.500.77

End Price 11.870.13

Price Change % -42.09%-83.21%

Period High 20.501.34

Period Low 8.450.12

Price Range % 142.8%1,060.4%

🏆 All-Time Records

All-Time High 20.501.34

Days Since ATH 343 days162 days

Distance From ATH % -42.1%-90.3%

All-Time Low 8.450.12

Distance From ATL % +40.6%+12.6%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%7.18%

Biggest Jump (1 Day) % +6.40+0.21

Biggest Drop (1 Day) % -4.00-0.21

Days Above Avg % 45.9%34.1%

Extreme Moves days 13 (3.8%)10 (5.5%)

Stability Score % 46.6%0.0%

Trend Strength % 48.4%54.7%

Recent Momentum (10-day) % -0.17%-52.90%

📊 Statistical Measures

Average Price 12.640.50

Median Price 12.490.42

Price Std Deviation 1.850.24

🚀 Returns & Growth

CAGR % -44.08%-97.26%

Annualized Return % -44.08%-97.26%

Total Return % -42.09%-83.21%

⚠️ Risk & Volatility

Daily Volatility % 6.75%9.47%

Annualized Volatility % 129.04%180.99%

Max Drawdown % -58.81%-91.38%

Sharpe Ratio 0.008-0.051

Sortino Ratio 0.009-0.051

Calmar Ratio -0.750-1.064

Ulcer Index 39.4063.97

📅 Daily Performance

Win Rate % 51.6%45.0%

Positive Days 17781

Negative Days 16699

Best Day % +52.98%+37.57%

Worst Day % -30.64%-57.64%

Avg Gain (Up Days) % +3.96%+6.57%

Avg Loss (Down Days) % -4.11%-6.25%

Profit Factor 1.030.86

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.0270.859

Expectancy % +0.05%-0.48%

Kelly Criterion % 0.33%0.00%

📅 Weekly Performance

Best Week % +32.32%+65.10%

Worst Week % -42.67%-24.21%

Weekly Win Rate % 53.8%42.9%

📆 Monthly Performance

Best Month % +75.54%+4.55%

Worst Month % -52.98%-43.85%

Monthly Win Rate % 61.5%25.0%

🔧 Technical Indicators

RSI (14-period) 48.5523.37

Price vs 50-Day MA % -0.57%-54.46%

Price vs 200-Day MA % -2.28%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 INIT (INIT):	0.088 (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
INIT: Kraken