JOE JOE / ALGO Crypto vs FORTH FORTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset JOE / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.9120.50
End Price 0.5711.87
Price Change % -37.64%-42.09%
Period High 0.9120.50
Period Low 0.568.45
Price Range % 62.8%142.8%
🏆 All-Time Records
All-Time High 0.9120.50
Days Since ATH 107 days343 days
Distance From ATH % -37.6%-42.1%
All-Time Low 0.568.45
Distance From ATL % +1.5%+40.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%4.12%
Biggest Jump (1 Day) % +0.13+6.40
Biggest Drop (1 Day) % -0.12-4.00
Days Above Avg % 43.5%45.9%
Extreme Moves days 6 (5.6%)13 (3.8%)
Stability Score % 0.0%46.6%
Trend Strength % 51.4%48.4%
Recent Momentum (10-day) % -14.04%-0.17%
📊 Statistical Measures
Average Price 0.6812.64
Median Price 0.6512.49
Price Std Deviation 0.081.85
🚀 Returns & Growth
CAGR % -80.03%-44.08%
Annualized Return % -80.03%-44.08%
Total Return % -37.64%-42.09%
⚠️ Risk & Volatility
Daily Volatility % 4.73%6.75%
Annualized Volatility % 90.40%129.04%
Max Drawdown % -38.57%-58.81%
Sharpe Ratio -0.0690.008
Sortino Ratio -0.0650.009
Calmar Ratio -2.075-0.750
Ulcer Index 26.9939.40
📅 Daily Performance
Win Rate % 48.6%51.6%
Positive Days 52177
Negative Days 55166
Best Day % +19.53%+52.98%
Worst Day % -17.14%-30.64%
Avg Gain (Up Days) % +3.03%+3.96%
Avg Loss (Down Days) % -3.50%-4.11%
Profit Factor 0.821.03
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 0.8181.027
Expectancy % -0.33%+0.05%
Kelly Criterion % 0.00%0.33%
📅 Weekly Performance
Best Week % +35.93%+32.32%
Worst Week % -35.75%-42.67%
Weekly Win Rate % 35.3%53.8%
📆 Monthly Performance
Best Month % +31.72%+75.54%
Worst Month % -31.98%-52.98%
Monthly Win Rate % 40.0%61.5%
🔧 Technical Indicators
RSI (14-period) 25.2548.55
Price vs 50-Day MA % -20.11%-0.57%
Price vs 200-Day MA % N/A-2.28%

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).

JOE (JOE) vs FORTH (FORTH): 0.464 (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

JOE: Kraken
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures