PHA PHA / 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 PHA / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.7320.50
End Price 0.3211.87
Price Change % -56.00%-42.09%
Period High 1.5020.50
Period Low 0.318.45
Price Range % 377.1%142.8%
🏆 All-Time Records
All-Time High 1.5020.50
Days Since ATH 299 days343 days
Distance From ATH % -78.4%-42.1%
All-Time Low 0.318.45
Distance From ATL % +2.9%+40.6%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.47%4.12%
Biggest Jump (1 Day) % +0.80+6.40
Biggest Drop (1 Day) % -0.25-4.00
Days Above Avg % 46.5%45.9%
Extreme Moves days 7 (2.0%)13 (3.8%)
Stability Score % 0.0%46.6%
Trend Strength % 53.9%48.4%
Recent Momentum (10-day) % -20.33%-0.17%
📊 Statistical Measures
Average Price 0.5412.64
Median Price 0.5312.49
Price Std Deviation 0.151.85
🚀 Returns & Growth
CAGR % -58.26%-44.08%
Annualized Return % -58.26%-44.08%
Total Return % -56.00%-42.09%
⚠️ Risk & Volatility
Daily Volatility % 8.86%6.75%
Annualized Volatility % 169.36%129.04%
Max Drawdown % -79.04%-58.81%
Sharpe Ratio 0.0070.008
Sortino Ratio 0.0120.009
Calmar Ratio -0.737-0.750
Ulcer Index 61.4839.40
📅 Daily Performance
Win Rate % 46.1%51.6%
Positive Days 158177
Negative Days 185166
Best Day % +114.16%+52.98%
Worst Day % -27.36%-30.64%
Avg Gain (Up Days) % +4.53%+3.96%
Avg Loss (Down Days) % -3.75%-4.11%
Profit Factor 1.031.03
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0331.027
Expectancy % +0.07%+0.05%
Kelly Criterion % 0.39%0.33%
📅 Weekly Performance
Best Week % +338.68%+32.32%
Worst Week % -35.18%-42.67%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +240.70%+75.54%
Worst Month % -45.93%-52.98%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 34.5448.55
Price vs 50-Day MA % -23.13%-0.57%
Price vs 200-Day MA % -34.45%-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).

PHA (PHA) vs FORTH (FORTH): 0.469 (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

PHA: Kraken
FORTH: Kraken
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