FORTH FORTH / ALGO Crypto vs OPEN OPEN / ALGO 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 / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 22.086.03
End Price 12.361.67
Price Change % -44.02%-72.34%
Period High 22.086.03
Period Low 8.451.61
Price Range % 161.5%275.3%
🏆 All-Time Records
All-Time High 22.086.03
Days Since ATH 343 days41 days
Distance From ATH % -44.0%-72.3%
All-Time Low 8.451.61
Distance From ATL % +46.4%+3.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%7.80%
Biggest Jump (1 Day) % +6.40+0.81
Biggest Drop (1 Day) % -4.00-1.22
Days Above Avg % 45.6%40.5%
Extreme Moves days 13 (3.8%)2 (4.9%)
Stability Score % 46.9%0.0%
Trend Strength % 48.4%65.9%
Recent Momentum (10-day) % +3.34%-29.68%
📊 Statistical Measures
Average Price 12.722.96
Median Price 12.502.82
Price Std Deviation 2.001.00
🚀 Returns & Growth
CAGR % -46.07%-100.00%
Annualized Return % -46.07%-100.00%
Total Return % -44.02%-72.34%
⚠️ Risk & Volatility
Daily Volatility % 6.76%10.41%
Annualized Volatility % 129.14%198.88%
Max Drawdown % -61.75%-73.36%
Sharpe Ratio 0.007-0.246
Sortino Ratio 0.007-0.258
Calmar Ratio -0.746-1.363
Ulcer Index 43.3553.66
📅 Daily Performance
Win Rate % 51.6%34.1%
Positive Days 17714
Negative Days 16627
Best Day % +52.98%+41.07%
Worst Day % -30.64%-26.79%
Avg Gain (Up Days) % +3.96%+6.91%
Avg Loss (Down Days) % -4.13%-7.47%
Profit Factor 1.020.48
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0220.480
Expectancy % +0.04%-2.56%
Kelly Criterion % 0.27%0.00%
📅 Weekly Performance
Best Week % +32.32%+20.59%
Worst Week % -42.67%-30.67%
Weekly Win Rate % 50.9%37.5%
📆 Monthly Performance
Best Month % +75.54%+36.86%
Worst Month % -56.35%-66.09%
Monthly Win Rate % 61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 53.2818.64
Price vs 50-Day MA % +3.37%N/A
Price vs 200-Day MA % +1.85%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 OPEN (OPEN): -0.767 (Strong negative)

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
OPEN: Kraken
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