FORTH FORTH / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / USD

📈 Performance Metrics

Start Price 22.080.60

End Price 12.360.11

Price Change % -44.02%-81.20%

Period High 22.080.60

Period Low 8.450.10

Price Range % 161.5%474.9%

🏆 All-Time Records

All-Time High 22.080.60

Days Since ATH 343 days234 days

Distance From ATH % -44.0%-81.2%

All-Time Low 8.450.10

Distance From ATL % +46.4%+8.1%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%5.58%

Biggest Jump (1 Day) % +6.40+0.04

Biggest Drop (1 Day) % -4.00-0.11

Days Above Avg % 45.6%33.2%

Extreme Moves days 13 (3.8%)15 (6.4%)

Stability Score % 46.9%0.0%

Trend Strength % 48.4%53.0%

Recent Momentum (10-day) % +3.34%-4.86%

📊 Statistical Measures

Average Price 12.720.18

Median Price 12.500.15

Price Std Deviation 2.000.07

🚀 Returns & Growth

CAGR % -46.07%-92.62%

Annualized Return % -46.07%-92.62%

Total Return % -44.02%-81.20%

⚠️ Risk & Volatility

Daily Volatility % 6.76%6.82%

Annualized Volatility % 129.14%130.27%

Max Drawdown % -61.75%-82.61%

Sharpe Ratio 0.007-0.070

Sortino Ratio 0.007-0.069

Calmar Ratio -0.746-1.121

Ulcer Index 43.3571.30

📅 Daily Performance

Win Rate % 51.6%46.8%

Positive Days 177109

Negative Days 166124

Best Day % +52.98%+20.69%

Worst Day % -30.64%-18.92%

Avg Gain (Up Days) % +3.96%+5.15%

Avg Loss (Down Days) % -4.13%-5.43%

Profit Factor 1.020.83

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.0220.834

Expectancy % +0.04%-0.48%

Kelly Criterion % 0.27%0.00%

📅 Weekly Performance

Best Week % +32.32%+26.80%

Worst Week % -42.67%-30.99%

Weekly Win Rate % 50.9%47.2%

📆 Monthly Performance

Best Month % +75.54%+24.25%

Worst Month % -56.35%-57.91%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 53.2849.84

Price vs 50-Day MA % +3.37%-8.49%

Price vs 200-Day MA % +1.85%-27.54%

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 SHELL (SHELL):	0.147 (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
SHELL: Binance