FORTH FORTH / ALGO Crypto vs XVS XVS / 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 / ALGOXVS / ALGO
📈 Performance Metrics
Start Price 16.4242.74
End Price 12.2725.36
Price Change % -25.27%-40.68%
Period High 19.9542.74
Period Low 8.4517.87
Price Range % 136.2%139.2%
🏆 All-Time Records
All-Time High 19.9542.74
Days Since ATH 199 days343 days
Distance From ATH % -38.5%-40.7%
All-Time Low 8.4517.87
Distance From ATL % +45.3%+41.9%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%2.99%
Biggest Jump (1 Day) % +6.40+5.42
Biggest Drop (1 Day) % -4.00-6.96
Days Above Avg % 46.2%46.2%
Extreme Moves days 12 (3.5%)23 (6.7%)
Stability Score % 46.9%83.0%
Trend Strength % 47.8%48.1%
Recent Momentum (10-day) % -1.41%-11.13%
📊 Statistical Measures
Average Price 12.5927.40
Median Price 12.4627.07
Price Std Deviation 1.764.06
🚀 Returns & Growth
CAGR % -26.65%-42.63%
Annualized Return % -26.65%-42.63%
Total Return % -25.27%-40.68%
⚠️ Risk & Volatility
Daily Volatility % 6.68%4.66%
Annualized Volatility % 127.70%89.04%
Max Drawdown % -56.42%-58.19%
Sharpe Ratio 0.018-0.009
Sortino Ratio 0.021-0.008
Calmar Ratio -0.472-0.733
Ulcer Index 35.1337.14
📅 Daily Performance
Win Rate % 52.2%51.9%
Positive Days 179178
Negative Days 164165
Best Day % +52.98%+24.54%
Worst Day % -30.64%-23.94%
Avg Gain (Up Days) % +3.94%+2.84%
Avg Loss (Down Days) % -4.04%-3.15%
Profit Factor 1.060.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0630.973
Expectancy % +0.12%-0.04%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +32.32%+56.85%
Worst Week % -42.67%-39.01%
Weekly Win Rate % 55.8%57.7%
📆 Monthly Performance
Best Month % +75.54%+61.40%
Worst Month % -41.29%-47.69%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 46.9334.90
Price vs 50-Day MA % +2.57%-8.85%
Price vs 200-Day MA % +1.19%-9.21%
💰 Volume Analysis
Avg Volume 43,9371,407,189
Total Volume 15,114,221484,072,998

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 XVS (XVS): 0.457 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures