LMZ LMZ / 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 LMZ / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.9019.98
End Price 1.6012.08
Price Change % +77.53%-39.53%
Period High 1.8919.98
Period Low 0.798.45
Price Range % 140.1%136.5%
🏆 All-Time Records
All-Time High 1.8919.98
Days Since ATH 333 days343 days
Distance From ATH % -15.3%-39.5%
All-Time Low 0.798.45
Distance From ATL % +103.5%+43.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%4.12%
Biggest Jump (1 Day) % +0.46+6.40
Biggest Drop (1 Day) % -0.38-4.00
Days Above Avg % 47.7%46.2%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%46.5%
Trend Strength % 51.6%47.8%
Recent Momentum (10-day) % -7.12%-1.01%
📊 Statistical Measures
Average Price 1.3712.62
Median Price 1.3612.48
Price Std Deviation 0.231.80
🚀 Returns & Growth
CAGR % +84.19%-41.45%
Annualized Return % +84.19%-41.45%
Total Return % +77.53%-39.53%
⚠️ Risk & Volatility
Daily Volatility % 4.50%6.75%
Annualized Volatility % 86.01%129.01%
Max Drawdown % -49.03%-57.72%
Sharpe Ratio 0.0580.010
Sortino Ratio 0.0740.011
Calmar Ratio 1.717-0.718
Ulcer Index 29.0437.93
📅 Daily Performance
Win Rate % 51.6%52.2%
Positive Days 177179
Negative Days 166164
Best Day % +43.05%+52.98%
Worst Day % -20.53%-30.64%
Avg Gain (Up Days) % +2.62%+3.92%
Avg Loss (Down Days) % -2.26%-4.15%
Profit Factor 1.241.03
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2391.033
Expectancy % +0.26%+0.07%
Kelly Criterion % 4.40%0.41%
📅 Weekly Performance
Best Week % +76.00%+32.32%
Worst Week % -37.95%-42.67%
Weekly Win Rate % 55.8%53.8%
📆 Monthly Performance
Best Month % +31.52%+75.54%
Worst Month % -14.36%-51.74%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 29.7050.91
Price vs 50-Day MA % -4.63%+1.09%
Price vs 200-Day MA % +6.79%-0.44%

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).

LMZ (LMZ) vs FORTH (FORTH): -0.339 (Moderate negative)

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

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