FORTH FORTH / ALGO Crypto vs RENDER RENDER / USD 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 / ALGORENDER / USD
📈 Performance Metrics
Start Price 19.986.57
End Price 12.082.32
Price Change % -39.53%-64.62%
Period High 19.9810.49
Period Low 8.451.86
Price Range % 136.5%464.0%
🏆 All-Time Records
All-Time High 19.9810.49
Days Since ATH 343 days321 days
Distance From ATH % -39.5%-77.9%
All-Time Low 8.451.86
Distance From ATL % +43.0%+24.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.17%
Biggest Jump (1 Day) % +6.40+1.42
Biggest Drop (1 Day) % -4.00-1.35
Days Above Avg % 46.2%28.5%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 46.5%0.0%
Trend Strength % 47.8%51.3%
Recent Momentum (10-day) % -1.01%-21.23%
📊 Statistical Measures
Average Price 12.624.68
Median Price 12.483.96
Price Std Deviation 1.801.83
🚀 Returns & Growth
CAGR % -41.45%-66.90%
Annualized Return % -41.45%-66.90%
Total Return % -39.53%-64.62%
⚠️ Risk & Volatility
Daily Volatility % 6.75%5.61%
Annualized Volatility % 129.01%107.17%
Max Drawdown % -57.72%-82.27%
Sharpe Ratio 0.010-0.025
Sortino Ratio 0.011-0.025
Calmar Ratio -0.718-0.813
Ulcer Index 37.9357.73
📅 Daily Performance
Win Rate % 52.2%48.7%
Positive Days 179167
Negative Days 164176
Best Day % +52.98%+25.51%
Worst Day % -30.64%-30.41%
Avg Gain (Up Days) % +3.92%+4.17%
Avg Loss (Down Days) % -4.15%-4.23%
Profit Factor 1.030.93
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0330.934
Expectancy % +0.07%-0.14%
Kelly Criterion % 0.41%0.00%
📅 Weekly Performance
Best Week % +32.32%+27.55%
Worst Week % -42.67%-24.59%
Weekly Win Rate % 53.8%53.8%
📆 Monthly Performance
Best Month % +75.54%+35.42%
Worst Month % -51.74%-29.02%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.9138.55
Price vs 50-Day MA % +1.09%-28.69%
Price vs 200-Day MA % -0.44%-38.12%

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 RENDER (RENDER): 0.044 (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
RENDER: Kraken
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