FORTH FORTH / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 12.592.52
End Price 13.410.44
Price Change % +6.49%-82.50%
Period High 19.952.52
Period Low 8.690.40
Price Range % 129.5%536.9%
🏆 All-Time Records
All-Time High 19.952.52
Days Since ATH 226 days266 days
Distance From ATH % -32.8%-82.5%
All-Time Low 8.690.40
Distance From ATL % +54.2%+11.5%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.71%
Biggest Jump (1 Day) % +6.40+0.21
Biggest Drop (1 Day) % -2.85-0.47
Days Above Avg % 46.5%41.2%
Extreme Moves days 9 (2.6%)17 (6.4%)
Stability Score % 51.9%0.0%
Trend Strength % 52.5%56.8%
Recent Momentum (10-day) % +6.11%-7.21%
📊 Statistical Measures
Average Price 12.600.79
Median Price 12.490.70
Price Std Deviation 1.590.33
🚀 Returns & Growth
CAGR % +6.92%-90.85%
Annualized Return % +6.92%-90.85%
Total Return % +6.49%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 6.07%5.71%
Annualized Volatility % 115.92%109.11%
Max Drawdown % -56.42%-84.30%
Sharpe Ratio 0.030-0.086
Sortino Ratio 0.039-0.090
Calmar Ratio 0.123-1.078
Ulcer Index 34.7670.01
📅 Daily Performance
Win Rate % 52.5%43.2%
Positive Days 180115
Negative Days 163151
Best Day % +52.98%+20.90%
Worst Day % -16.13%-18.70%
Avg Gain (Up Days) % +3.50%+4.23%
Avg Loss (Down Days) % -3.48%-4.08%
Profit Factor 1.110.79
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1100.788
Expectancy % +0.18%-0.49%
Kelly Criterion % 1.50%0.00%
📅 Weekly Performance
Best Week % +31.13%+17.84%
Worst Week % -23.47%-33.95%
Weekly Win Rate % 55.8%37.5%
📆 Monthly Performance
Best Month % +22.04%+12.37%
Worst Month % -21.59%-40.83%
Monthly Win Rate % 69.2%36.4%
🔧 Technical Indicators
RSI (14-period) 74.8445.24
Price vs 50-Day MA % +7.64%-14.67%
Price vs 200-Day MA % +12.03%-33.88%

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): 0.367 (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
SHELL: Binance
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