FORTH FORTH / ALGO Crypto vs MSOL MSOL / 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 / ALGOMSOL / ALGO
📈 Performance Metrics
Start Price 22.081,771.00
End Price 12.361,242.08
Price Change % -44.02%-29.87%
Period High 22.081,807.31
Period Low 8.45556.77
Price Range % 161.5%224.6%
🏆 All-Time Records
All-Time High 22.081,807.31
Days Since ATH 343 days340 days
Distance From ATH % -44.0%-31.3%
All-Time Low 8.45556.77
Distance From ATL % +46.4%+123.1%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%2.88%
Biggest Jump (1 Day) % +6.40+234.25
Biggest Drop (1 Day) % -4.00-304.84
Days Above Avg % 45.6%40.7%
Extreme Moves days 13 (3.8%)21 (6.1%)
Stability Score % 46.9%99.5%
Trend Strength % 48.4%46.6%
Recent Momentum (10-day) % +3.34%-4.66%
📊 Statistical Measures
Average Price 12.72956.77
Median Price 12.50910.00
Price Std Deviation 2.00231.89
🚀 Returns & Growth
CAGR % -46.07%-31.44%
Annualized Return % -46.07%-31.44%
Total Return % -44.02%-29.87%
⚠️ Risk & Volatility
Daily Volatility % 6.76%4.46%
Annualized Volatility % 129.14%85.12%
Max Drawdown % -61.75%-69.19%
Sharpe Ratio 0.0070.000
Sortino Ratio 0.0070.000
Calmar Ratio -0.746-0.454
Ulcer Index 43.3548.78
📅 Daily Performance
Win Rate % 51.6%53.4%
Positive Days 177183
Negative Days 166160
Best Day % +52.98%+24.63%
Worst Day % -30.64%-25.60%
Avg Gain (Up Days) % +3.96%+2.72%
Avg Loss (Down Days) % -4.13%-3.11%
Profit Factor 1.021.00
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0220.999
Expectancy % +0.04%0.00%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +32.32%+22.55%
Worst Week % -42.67%-46.22%
Weekly Win Rate % 50.9%62.3%
📆 Monthly Performance
Best Month % +75.54%+26.67%
Worst Month % -56.35%-62.29%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 53.2831.74
Price vs 50-Day MA % +3.37%-3.85%
Price vs 200-Day MA % +1.85%+18.90%

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 MSOL (MSOL): 0.221 (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
MSOL: Kraken
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