FORTH FORTH / ALGO Crypto vs OMG OMG / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORTH / ALGOOMG / USD
📈 Performance Metrics
Start Price 15.220.30
End Price 12.620.10
Price Change % -17.11%-67.34%
Period High 19.950.59
Period Low 8.450.10
Price Range % 136.2%510.4%
🏆 All-Time Records
All-Time High 19.950.59
Days Since ATH 203 days328 days
Distance From ATH % -36.8%-83.6%
All-Time Low 8.450.10
Distance From ATL % +49.4%+0.0%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.55%
Biggest Jump (1 Day) % +6.40+0.08
Biggest Drop (1 Day) % -4.00-0.14
Days Above Avg % 46.2%30.2%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 47.1%0.0%
Trend Strength % 46.9%53.4%
Recent Momentum (10-day) % -2.26%-11.92%
📊 Statistical Measures
Average Price 12.550.23
Median Price 12.420.20
Price Std Deviation 1.700.09
🚀 Returns & Growth
CAGR % -18.10%-69.61%
Annualized Return % -18.10%-69.61%
Total Return % -17.11%-67.34%
⚠️ Risk & Volatility
Daily Volatility % 6.64%4.97%
Annualized Volatility % 126.90%94.89%
Max Drawdown % -56.42%-83.62%
Sharpe Ratio 0.023-0.041
Sortino Ratio 0.026-0.044
Calmar Ratio -0.321-0.832
Ulcer Index 34.4562.45
📅 Daily Performance
Win Rate % 53.1%46.3%
Positive Days 182158
Negative Days 161183
Best Day % +52.98%+22.97%
Worst Day % -30.64%-24.40%
Avg Gain (Up Days) % +3.85%+3.16%
Avg Loss (Down Days) % -4.03%-3.11%
Profit Factor 1.080.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.0790.878
Expectancy % +0.15%-0.20%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +32.32%+32.66%
Worst Week % -42.67%-23.94%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +75.54%+63.44%
Worst Month % -36.66%-34.29%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 51.0220.45
Price vs 50-Day MA % +4.97%-31.49%
Price vs 200-Day MA % +4.84%-45.38%
💰 Volume Analysis
Avg Volume 46,232237,446
Total Volume 15,903,82281,444,085

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 OMG (OMG): 0.034 (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
OMG: Kraken
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