FORTH FORTH / ALGO Crypto vs TSLAX TSLAX / 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 / ALGOTSLAX / ALGO

📈 Performance Metrics

Start Price 10.981,661.20

End Price 12.393,271.64

Price Change % +12.91%+96.94%

Period High 19.953,293.30

Period Low 8.691,004.59

Price Range % 129.5%227.8%

🏆 All-Time Records

All-Time High 19.953,293.30

Days Since ATH 219 days4 days

Distance From ATH % -37.9%-0.7%

All-Time Low 8.691,004.59

Distance From ATL % +42.6%+225.7%

New ATHs Hit 11 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.66%3.55%

Biggest Jump (1 Day) % +6.40+615.32

Biggest Drop (1 Day) % -2.85-454.88

Days Above Avg % 44.8%41.9%

Extreme Moves days 10 (2.9%)7 (5.5%)

Stability Score % 50.8%99.7%

Trend Strength % 52.5%58.6%

Recent Momentum (10-day) % -4.59%+12.84%

📊 Statistical Measures

Average Price 12.561,845.28

Median Price 12.361,550.25

Price Std Deviation 1.61650.25

🚀 Returns & Growth

CAGR % +13.79%+590.78%

Annualized Return % +13.79%+590.78%

Total Return % +12.91%+96.94%

⚠️ Risk & Volatility

Daily Volatility % 6.18%5.32%

Annualized Volatility % 118.12%101.68%

Max Drawdown % -56.42%-39.53%

Sharpe Ratio 0.0330.126

Sortino Ratio 0.0430.134

Calmar Ratio 0.24414.946

Ulcer Index 34.4317.06

📅 Daily Performance

Win Rate % 52.5%58.6%

Positive Days 18075

Negative Days 16353

Best Day % +52.98%+31.42%

Worst Day % -16.13%-16.61%

Avg Gain (Up Days) % +3.64%+3.67%

Avg Loss (Down Days) % -3.58%-3.58%

Profit Factor 1.121.45

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 1.1211.450

Expectancy % +0.21%+0.67%

Kelly Criterion % 1.58%5.08%

📅 Weekly Performance

Best Week % +31.13%+15.76%

Worst Week % -23.47%-27.96%

Weekly Win Rate % 55.8%60.0%

📆 Monthly Performance

Best Month % +35.08%+42.77%

Worst Month % -21.59%-23.90%

Monthly Win Rate % 69.2%50.0%

🔧 Technical Indicators

RSI (14-period) 45.8266.74

Price vs 50-Day MA % +0.53%+27.79%

Price vs 200-Day MA % +3.64%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 TSLAX (TSLAX):	0.746 (Strong 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
TSLAX: Bybit