FORTH FORTH / GSWIFT Crypto vs ALGO ALGO / GSWIFT Crypto

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

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Asset FORTH / GSWIFTALGO / GSWIFT
📈 Performance Metrics
Start Price 53.662.16
End Price 545.9145.14
Price Change % +917.39%+1,993.44%
Period High 560.4746.49
Period Low 29.162.16
Price Range % 1,822.3%2,056.1%
🏆 All-Time Records
All-Time High 560.4746.49
Days Since ATH 7 days7 days
Distance From ATH % -2.6%-2.9%
All-Time Low 29.162.16
Distance From ATL % +1,772.4%+1,993.4%
New ATHs Hit 57 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.09%
Biggest Jump (1 Day) % +75.93+5.22
Biggest Drop (1 Day) % -57.33-4.38
Days Above Avg % 38.9%36.8%
Extreme Moves days 19 (5.6%)25 (7.3%)
Stability Score % 96.4%61.7%
Trend Strength % 58.9%56.3%
Recent Momentum (10-day) % +12.69%+11.51%
📊 Statistical Measures
Average Price 227.8718.80
Median Price 201.9815.21
Price Std Deviation 145.4713.11
🚀 Returns & Growth
CAGR % +1,097.83%+2,493.13%
Annualized Return % +1,097.83%+2,493.13%
Total Return % +917.39%+1,993.44%
⚠️ Risk & Volatility
Daily Volatility % 8.17%7.19%
Annualized Volatility % 156.12%137.44%
Max Drawdown % -60.86%-49.54%
Sharpe Ratio 0.1230.161
Sortino Ratio 0.1310.167
Calmar Ratio 18.03950.329
Ulcer Index 17.2416.00
📅 Daily Performance
Win Rate % 58.9%56.3%
Positive Days 201192
Negative Days 140149
Best Day % +58.81%+27.94%
Worst Day % -27.48%-28.71%
Avg Gain (Up Days) % +5.50%+5.53%
Avg Loss (Down Days) % -5.45%-4.48%
Profit Factor 1.451.59
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.4491.591
Expectancy % +1.00%+1.16%
Kelly Criterion % 3.35%4.67%
📅 Weekly Performance
Best Week % +50.11%+31.90%
Worst Week % -37.05%-28.06%
Weekly Win Rate % 66.7%72.5%
📆 Monthly Performance
Best Month % +116.65%+70.80%
Worst Month % -33.84%-1.65%
Monthly Win Rate % 75.0%83.3%
🔧 Technical Indicators
RSI (14-period) 71.0467.80
Price vs 50-Day MA % +15.42%+12.37%
Price vs 200-Day MA % +69.38%+65.89%
💰 Volume Analysis
Avg Volume 786,105481,307,919
Total Volume 268,847,872164,607,308,203

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 ALGO (ALGO): 0.981 (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
ALGO: Kraken
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