FORTH FORTH / ALGO Crypto vs QI QI / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset FORTH / ALGOQI / ALGO

📈 Performance Metrics

Start Price 20.150.04

End Price 11.720.02

Price Change % -41.84%-30.95%

Period High 20.500.04

Period Low 8.450.02

Price Range % 142.8%132.7%

🏆 All-Time Records

All-Time High 20.500.04

Days Since ATH 342 days31 days

Distance From ATH % -42.8%-42.2%

All-Time Low 8.450.02

Distance From ATL % +38.8%+34.4%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%5.90%

Biggest Jump (1 Day) % +6.40+0.01

Biggest Drop (1 Day) % -4.00-0.01

Days Above Avg % 45.9%46.7%

Extreme Moves days 13 (3.8%)10 (9.4%)

Stability Score % 46.7%0.0%

Trend Strength % 48.4%51.9%

Recent Momentum (10-day) % +0.76%-24.33%

📊 Statistical Measures

Average Price 12.660.03

Median Price 12.500.03

Price Std Deviation 1.890.01

🚀 Returns & Growth

CAGR % -43.82%-72.06%

Annualized Return % -43.82%-72.06%

Total Return % -41.84%-30.95%

⚠️ Risk & Volatility

Daily Volatility % 6.75%9.88%

Annualized Volatility % 129.04%188.83%

Max Drawdown % -58.81%-48.63%

Sharpe Ratio 0.0080.013

Sortino Ratio 0.0090.014

Calmar Ratio -0.745-1.482

Ulcer Index 39.3424.35

📅 Daily Performance

Win Rate % 51.6%48.1%

Positive Days 17751

Negative Days 16655

Best Day % +52.98%+41.33%

Worst Day % -30.64%-24.67%

Avg Gain (Up Days) % +3.96%+6.45%

Avg Loss (Down Days) % -4.11%-5.74%

Profit Factor 1.031.04

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.0281.043

Expectancy % +0.05%+0.13%

Kelly Criterion % 0.34%0.34%

📅 Weekly Performance

Best Week % +32.32%+26.71%

Worst Week % -42.67%-27.07%

Weekly Win Rate % 53.8%41.2%

📆 Monthly Performance

Best Month % +75.54%+20.38%

Worst Month % -52.16%-19.11%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 45.407.87

Price vs 50-Day MA % -1.79%-24.69%

Price vs 200-Day MA % -3.49%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 QI (QI):	0.422 (Moderate positive)

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
QI: Kraken