FORTH FORTH / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / USD
📈 Performance Metrics
Start Price 23.210.00
End Price 12.280.00
Price Change % -47.08%-83.02%
Period High 23.210.00
Period Low 8.450.00
Price Range % 174.8%1,091.8%
🏆 All-Time Records
All-Time High 23.210.00
Days Since ATH 343 days337 days
Distance From ATH % -47.1%-90.3%
All-Time Low 8.450.00
Distance From ATL % +45.4%+15.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%6.59%
Biggest Jump (1 Day) % +6.40+0.00
Biggest Drop (1 Day) % -4.000.00
Days Above Avg % 45.1%28.5%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 47.0%0.0%
Trend Strength % 48.7%54.5%
Recent Momentum (10-day) % +2.76%-30.95%
📊 Statistical Measures
Average Price 12.750.00
Median Price 12.510.00
Price Std Deviation 2.080.00
🚀 Returns & Growth
CAGR % -49.20%-84.85%
Annualized Return % -49.20%-84.85%
Total Return % -47.08%-83.02%
⚠️ Risk & Volatility
Daily Volatility % 6.76%8.79%
Annualized Volatility % 129.23%167.94%
Max Drawdown % -63.61%-91.61%
Sharpe Ratio 0.004-0.017
Sortino Ratio 0.005-0.019
Calmar Ratio -0.773-0.926
Ulcer Index 45.9377.58
📅 Daily Performance
Win Rate % 51.3%45.2%
Positive Days 176154
Negative Days 167187
Best Day % +52.98%+63.91%
Worst Day % -30.64%-31.18%
Avg Gain (Up Days) % +3.98%+6.81%
Avg Loss (Down Days) % -4.13%-5.88%
Profit Factor 1.010.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0140.954
Expectancy % +0.03%-0.15%
Kelly Criterion % 0.17%0.00%
📅 Weekly Performance
Best Week % +32.32%+64.88%
Worst Week % -42.67%-38.56%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +75.54%+69.39%
Worst Month % -58.46%-49.97%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 51.7328.91
Price vs 50-Day MA % +2.74%-36.17%
Price vs 200-Day MA % +1.21%-41.05%
💰 Volume Analysis
Avg Volume 42,470355,907,521
Total Volume 14,609,683122,076,279,569

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 WEN (WEN): 0.200 (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
WEN: Kraken
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