RAD RAD / 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 RAD / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 4.5712.17
End Price 2.4213.13
Price Change % -47.01%+7.90%
Period High 5.5319.95
Period Low 2.108.45
Price Range % 163.3%136.2%
🏆 All-Time Records
All-Time High 5.5319.95
Days Since ATH 341 days207 days
Distance From ATH % -56.2%-34.2%
All-Time Low 2.108.45
Distance From ATL % +15.4%+55.5%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%3.92%
Biggest Jump (1 Day) % +1.73+6.40
Biggest Drop (1 Day) % -0.99-4.00
Days Above Avg % 53.5%47.4%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%47.6%
Trend Strength % 49.3%53.1%
Recent Momentum (10-day) % -3.10%+4.23%
📊 Statistical Measures
Average Price 3.2812.53
Median Price 3.3512.42
Price Std Deviation 0.601.68
🚀 Returns & Growth
CAGR % -49.13%+8.43%
Annualized Return % -49.13%+8.43%
Total Return % -47.01%+7.90%
⚠️ Risk & Volatility
Daily Volatility % 5.34%6.56%
Annualized Volatility % 102.09%125.40%
Max Drawdown % -62.01%-56.42%
Sharpe Ratio -0.0090.034
Sortino Ratio -0.0100.040
Calmar Ratio -0.7920.149
Ulcer Index 42.0734.28
📅 Daily Performance
Win Rate % 50.7%53.1%
Positive Days 174182
Negative Days 169161
Best Day % +50.32%+52.98%
Worst Day % -21.99%-30.64%
Avg Gain (Up Days) % +3.18%+3.86%
Avg Loss (Down Days) % -3.38%-3.89%
Profit Factor 0.971.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9701.121
Expectancy % -0.05%+0.22%
Kelly Criterion % 0.00%1.47%
📅 Weekly Performance
Best Week % +21.12%+32.32%
Worst Week % -41.32%-42.67%
Weekly Win Rate % 55.8%57.7%
📆 Monthly Performance
Best Month % +28.39%+75.54%
Worst Month % -28.26%-21.59%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 49.6362.01
Price vs 50-Day MA % -9.47%+7.92%
Price vs 200-Day MA % -20.77%+9.59%

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).

RAD (RAD) vs FORTH (FORTH): 0.580 (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

RAD: Kraken
FORTH: Kraken
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