FORTH FORTH / ALGO Crypto vs X X / 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 / ALGOX / ALGO
📈 Performance Metrics
Start Price 20.500.00
End Price 11.870.00
Price Change % -42.09%-91.18%
Period High 20.500.00
Period Low 8.450.00
Price Range % 142.8%1,035.7%
🏆 All-Time Records
All-Time High 20.500.00
Days Since ATH 343 days343 days
Distance From ATH % -42.1%-91.2%
All-Time Low 8.450.00
Distance From ATL % +40.6%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.77%
Biggest Jump (1 Day) % +6.40+0.00
Biggest Drop (1 Day) % -4.000.00
Days Above Avg % 45.9%44.5%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 46.6%0.0%
Trend Strength % 48.4%57.1%
Recent Momentum (10-day) % -0.17%-4.23%
📊 Statistical Measures
Average Price 12.640.00
Median Price 12.490.00
Price Std Deviation 1.850.00
🚀 Returns & Growth
CAGR % -44.08%-92.45%
Annualized Return % -44.08%-92.45%
Total Return % -42.09%-91.18%
⚠️ Risk & Volatility
Daily Volatility % 6.75%7.55%
Annualized Volatility % 129.04%144.28%
Max Drawdown % -58.81%-91.19%
Sharpe Ratio 0.008-0.062
Sortino Ratio 0.009-0.084
Calmar Ratio -0.750-1.014
Ulcer Index 39.4083.43
📅 Daily Performance
Win Rate % 51.6%42.9%
Positive Days 177147
Negative Days 166196
Best Day % +52.98%+91.53%
Worst Day % -30.64%-19.87%
Avg Gain (Up Days) % +3.96%+4.00%
Avg Loss (Down Days) % -4.11%-3.82%
Profit Factor 1.030.79
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0270.786
Expectancy % +0.05%-0.47%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +32.32%+55.85%
Worst Week % -42.67%-41.90%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +75.54%+112.70%
Worst Month % -52.98%-76.76%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 48.5534.41
Price vs 50-Day MA % -0.57%-13.08%
Price vs 200-Day MA % -2.28%-37.69%

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 X (X): 0.519 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures