FORTH FORTH / ALGO Crypto vs TWT TWT / USD Crypto

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

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Asset FORTH / ALGOTWT / USD
📈 Performance Metrics
Start Price 20.431.09
End Price 11.591.31
Price Change % -43.29%+19.45%
Period High 20.501.63
Period Low 8.450.67
Price Range % 142.8%144.1%
🏆 All-Time Records
All-Time High 20.501.63
Days Since ATH 341 days14 days
Distance From ATH % -43.5%-20.1%
All-Time Low 8.450.67
Distance From ATL % +37.2%+95.1%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%2.97%
Biggest Jump (1 Day) % +6.40+0.26
Biggest Drop (1 Day) % -4.00-0.27
Days Above Avg % 46.2%40.0%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 46.8%0.0%
Trend Strength % 48.4%51.7%
Recent Momentum (10-day) % +1.69%-13.31%
📊 Statistical Measures
Average Price 12.690.95
Median Price 12.500.86
Price Std Deviation 1.940.22
🚀 Returns & Growth
CAGR % -45.31%+20.75%
Annualized Return % -45.31%+20.75%
Total Return % -43.29%+19.45%
⚠️ Risk & Volatility
Daily Volatility % 6.75%4.17%
Annualized Volatility % 129.04%79.71%
Max Drawdown % -58.81%-57.23%
Sharpe Ratio 0.0070.033
Sortino Ratio 0.0080.035
Calmar Ratio -0.7710.363
Ulcer Index 39.2740.77
📅 Daily Performance
Win Rate % 51.6%51.7%
Positive Days 177178
Negative Days 166166
Best Day % +52.98%+25.27%
Worst Day % -30.64%-17.67%
Avg Gain (Up Days) % +3.96%+2.85%
Avg Loss (Down Days) % -4.12%-2.77%
Profit Factor 1.021.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0241.103
Expectancy % +0.05%+0.14%
Kelly Criterion % 0.29%1.74%
📅 Weekly Performance
Best Week % +32.32%+56.22%
Worst Week % -42.67%-16.53%
Weekly Win Rate % 53.8%57.7%
📆 Monthly Performance
Best Month % +75.54%+70.40%
Worst Month % -52.82%-17.95%
Monthly Win Rate % 61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 44.2831.36
Price vs 50-Day MA % -2.88%+16.14%
Price vs 200-Day MA % -4.51%+50.67%
💰 Volume Analysis
Avg Volume 42,6871,308,439
Total Volume 14,684,339451,411,314

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 TWT (TWT): 0.040 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures