LINK LINK / ALGO Crypto vs FORTH FORTH / ALGO Crypto

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

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Asset LINK / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 69.1912.94
End Price 112.8014.13
Price Change % +63.04%+9.23%
Period High 112.8019.95
Period Low 49.648.69
Price Range % 127.3%129.5%
🏆 All-Time Records
All-Time High 112.8019.95
Days Since ATH 0 days228 days
Distance From ATH % +0.0%-29.2%
All-Time Low 49.648.69
Distance From ATL % +127.3%+62.6%
New ATHs Hit 25 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.88%3.56%
Biggest Jump (1 Day) % +9.97+6.40
Biggest Drop (1 Day) % -9.73-2.85
Days Above Avg % 32.3%46.5%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 96.5%51.9%
Trend Strength % 53.1%52.5%
Recent Momentum (10-day) % +12.52%+9.73%
📊 Statistical Measures
Average Price 76.7112.61
Median Price 71.1812.49
Price Std Deviation 14.531.59
🚀 Returns & Growth
CAGR % +68.23%+9.85%
Annualized Return % +68.23%+9.85%
Total Return % +63.04%+9.23%
⚠️ Risk & Volatility
Daily Volatility % 2.70%6.07%
Annualized Volatility % 51.59%115.96%
Max Drawdown % -28.70%-56.42%
Sharpe Ratio 0.0660.031
Sortino Ratio 0.0700.040
Calmar Ratio 2.3770.175
Ulcer Index 9.6934.83
📅 Daily Performance
Win Rate % 53.1%52.5%
Positive Days 182180
Negative Days 161163
Best Day % +13.08%+52.98%
Worst Day % -14.11%-16.13%
Avg Gain (Up Days) % +2.00%+3.51%
Avg Loss (Down Days) % -1.87%-3.48%
Profit Factor 1.201.11
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2031.115
Expectancy % +0.18%+0.19%
Kelly Criterion % 4.78%1.55%
📅 Weekly Performance
Best Week % +20.37%+31.13%
Worst Week % -22.44%-23.47%
Weekly Win Rate % 57.7%55.8%
📆 Monthly Performance
Best Month % +47.42%+22.04%
Worst Month % -13.50%-21.59%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 83.7378.16
Price vs 50-Day MA % +18.30%+12.67%
Price vs 200-Day MA % +33.59%+17.95%

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).

LINK (LINK) vs FORTH (FORTH): -0.167 (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

LINK: Kraken
FORTH: Kraken
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