FORTH FORTH / ALGO Crypto vs NEIROCTO NEIROCTO / 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 / ALGONEIROCTO / ALGO
📈 Performance Metrics
Start Price 8.450.00
End Price 12.260.00
Price Change % +45.22%-78.22%
Period High 19.950.00
Period Low 8.450.00
Price Range % 136.2%420.2%
🏆 All-Time Records
All-Time High 19.950.00
Days Since ATH 215 days343 days
Distance From ATH % -38.5%-78.2%
All-Time Low 8.450.00
Distance From ATL % +45.2%+13.3%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.56%
Biggest Jump (1 Day) % +6.40+0.00
Biggest Drop (1 Day) % -2.850.00
Days Above Avg % 46.2%36.0%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 50.2%0.0%
Trend Strength % 53.4%53.6%
Recent Momentum (10-day) % -1.54%+4.43%
📊 Statistical Measures
Average Price 12.520.00
Median Price 12.330.00
Price Std Deviation 1.650.00
🚀 Returns & Growth
CAGR % +48.73%-80.25%
Annualized Return % +48.73%-80.25%
Total Return % +45.22%-78.22%
⚠️ Risk & Volatility
Daily Volatility % 6.23%6.26%
Annualized Volatility % 119.03%119.57%
Max Drawdown % -56.42%-80.78%
Sharpe Ratio 0.045-0.041
Sortino Ratio 0.058-0.045
Calmar Ratio 0.864-0.993
Ulcer Index 34.1761.97
📅 Daily Performance
Win Rate % 53.4%46.4%
Positive Days 183159
Negative Days 160184
Best Day % +52.98%+36.07%
Worst Day % -16.13%-19.09%
Avg Gain (Up Days) % +3.70%+4.34%
Avg Loss (Down Days) % -3.62%-4.23%
Profit Factor 1.170.89
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1670.888
Expectancy % +0.28%-0.25%
Kelly Criterion % 2.11%0.00%
📅 Weekly Performance
Best Week % +32.32%+64.85%
Worst Week % -23.47%-29.13%
Weekly Win Rate % 52.8%45.3%
📆 Monthly Performance
Best Month % +75.54%+102.02%
Worst Month % -21.59%-38.33%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 45.1565.04
Price vs 50-Day MA % -0.19%-13.27%
Price vs 200-Day MA % +2.55%-43.53%

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 NEIROCTO (NEIROCTO): -0.032 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures