FORTH FORTH / ALGO Crypto vs TRX TRX / ALGO Crypto

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

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Asset FORTH / ALGOTRX / ALGO
📈 Performance Metrics
Start Price 16.281.02
End Price 12.351.80
Price Change % -24.13%+77.04%
Period High 19.951.85
Period Low 8.450.43
Price Range % 136.2%334.1%
🏆 All-Time Records
All-Time High 19.951.85
Days Since ATH 200 days12 days
Distance From ATH % -38.1%-2.7%
All-Time Low 8.450.43
Distance From ATL % +46.2%+322.6%
New ATHs Hit 2 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.48%
Biggest Jump (1 Day) % +6.40+0.42
Biggest Drop (1 Day) % -4.00-0.23
Days Above Avg % 46.2%54.1%
Extreme Moves days 12 (3.5%)6 (1.7%)
Stability Score % 46.9%0.0%
Trend Strength % 47.2%52.5%
Recent Momentum (10-day) % -2.75%+2.26%
📊 Statistical Measures
Average Price 12.581.17
Median Price 12.421.22
Price Std Deviation 1.740.34
🚀 Returns & Growth
CAGR % -25.46%+83.65%
Annualized Return % -25.46%+83.65%
Total Return % -24.13%+77.04%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.09%
Annualized Volatility % 127.70%135.53%
Max Drawdown % -56.42%-60.66%
Sharpe Ratio 0.0190.053
Sortino Ratio 0.0220.071
Calmar Ratio -0.4511.379
Ulcer Index 35.1923.44
📅 Daily Performance
Win Rate % 52.8%52.5%
Positive Days 181180
Negative Days 162163
Best Day % +52.98%+95.00%
Worst Day % -30.64%-26.54%
Avg Gain (Up Days) % +3.89%+4.04%
Avg Loss (Down Days) % -4.08%-3.68%
Profit Factor 1.071.21
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.0661.214
Expectancy % +0.13%+0.37%
Kelly Criterion % 0.80%2.51%
📅 Weekly Performance
Best Week % +32.32%+45.92%
Worst Week % -42.67%-43.55%
Weekly Win Rate % 55.8%61.5%
📆 Monthly Performance
Best Month % +75.54%+78.26%
Worst Month % -40.78%-54.66%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 48.5659.65
Price vs 50-Day MA % +3.17%+14.49%
Price vs 200-Day MA % +2.16%+29.50%
💰 Volume Analysis
Avg Volume 44,72822,171,107
Total Volume 15,386,5117,626,860,936

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 TRX (TRX): -0.053 (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
TRX: Kraken
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